Prunelli Issuer I S.a r.l. Maturity Extension Notice (3685K)

TIDM81FL

RNS Number : 3685K

Prunelli Issuer I S.a r.l.

24 August 2023

Prunelli Issuer I S.a.r.l 24th August 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")

Notice 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 notify the Noteholders that:

1) The Originators (being Standard Chartered Bank (Singapore) Limited, Standard Chartered Bank (Hong Kong) Limited and Standard Chartered Bank) have provided consent to the exercise of the Third Extension Option request from Noteholders before the Third Extension Option Deadline.

   2)   The Third Extension Period Margin has been set at 1.17% per annum. 
   3)   The Third Call option has not been exercised by any of the Third Extending Noteholders. 

4) The maturity extension process is undergoing and is expected to complete by 15(th) October 2024.

Further information

For any queries in relation to the above, please contact: [e-mail].

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

MSCNKQBPKBKDAFB

(END) Dow Jones Newswires

August 24, 2023 06:58 ET (10:58 GMT)