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Name | Symbol | Market | Type |
---|---|---|---|
Prun Sarl 25 | LSE:81FL | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
TIDM81FL
RNS Number : 4038O
Prunelli Issuer I S.a r.l.
02 October 2023
Prunelli Issuer I S.a.r.l 29th September 2023
12E. Rue Guillaume Kroll
L-1882 Luxembourg
Luxembourg
Prunelli Issuer I S.a.r.l (the "Issuer")
acting in respect of its compartment 2020-1
(a private company with limited liability incorporated under the laws of Luxembourg, under company number B226564)
Regulation S Global Note ISIN No XS2244965245
USD 1,450,000,000 Series 2020-1 Notes
(the "Notes")
Completion of Third Extended Final Maturity extension for Series 2020-1 Notes
We refer to the USD 1,450,000,000 Series 2020-1 Notes due 15 April 2024 issued by Prunelli Issuer I S.a.r.l under compartment 2020-1 with ISIN: XS2244965245 (the "Notes"). Capitalized terms used in this letter and not otherwise defined herein shall have the meanings ascribed to such terms in the Series 2020-1 Global Note Certificate.
We would like to inform that the Third Extended Final Maturity process has now been completed with the Note's rating remaining unchanged. The Third Extended Final Maturity date of the notes is effective, and the maturity date of the notes will be updated to 15(th) April 2025.
The Third Extension Period Margin of 1.17% per annum will be applicable for the next coupon period from 16(th) October 2023.
Rating agencies press release:
https://www.scoperatings.com/ratings-and-research/rating/EN/175294
https://www.moodys.com/research/Moodys-No-adverse-rating-impact-on-notes-issued-by-Prunelli--PR_480895
Further information
For any queries in relation to the above, please contact: MF-PrunelliLux@maples.com.
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(END) Dow Jones Newswires
October 02, 2023 08:33 ET (12:33 GMT)
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