NEUTRAL FUELS OVERSEAS
HOLDINGS LTD
(the
"Borrower")
(incorporated under the laws of the Dubai International
Financial Centre with company number 4587)
Unit
GA-00-SZ-L1-RT-201, Level 1, Gate Avenue - South Zone, DIFC, Dubai,
United Arab Emirates
Neutral Fuels Overseas
Holdings Ltd - Coupon Payment Delay
03 May 2024
Neutral Capital Finance PLC
Series 2021-NF2 7.25% Bonds Due 2026
(ISIN: GB00BMF1KF67)
(the
"Bonds")
On 3 May 2024, Neutral Capital
Finance PLC, the issuer of the Bonds, released a Notice to
Noteholders in regards to the coupon payment due on 26th
April 2024.
The Borrower can confirm that a
coupon payment, of an amount of US$151,831.10 left its account
ahead of the due date of the coupon. However, the payment was
placed under review by its bank. The Borrower is liaising with its
bank to aid with its review and payment will be sought as soon as
this process is completed.
The Bonds are listed on the Cayman
Stock Exchange and are admitted to trading on the Frankfurt Open
Market.
This
notice is given by the Borrower.
IMPORTANT INFORMATION
This announcement is not itself an
offer for the sale of any Bonds. Investors should not subscribe for
any Bonds referred to in this announcement except on the basis of
information in the programme listing particulars which are
available on request. The distribution of this announcement and
other information in connection with any offer in certain
jurisdictions may be restricted by law and persons who come into
possession of this announcement or any document or other
information referred to herein should inform themselves about and
observe any such restriction. Any failure to comply with these
restrictions may constitute a violation of the securities laws of
any jurisdiction.
This announcement does not constitute
or form any offer or invitation to sell, or any solicitation of any
offer to purchase any Bonds.
Any Bonds referred to herein will not
be registered under the U.S. Securities Act of 1933, as amended,
(the "Securities Act"). Subject to certain exceptions, such Bonds
may not be offered, sold or delivered within the United States or
to, or for the account or benefit of, U.S. persons. Any Bonds
referred to herein are expected to be offered and sold outside of
the United States in reliance on Regulation S of the Securities
Act. There will be no public offering in the United
States.