Prunelli Issuer I S.a r.l. Maturity Extension Notice - Amendment (4661K)
August 25 2023 - 3:02AM
UK Regulatory
TIDM81FL
RNS Number : 4661K
Prunelli Issuer I S.a r.l.
25 August 2023
Prunelli Issuer I S.a.r.l 25th 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 2023.
Further information
For any queries in relation to the above, please contact:
MF-PrunelliLux@maples.com.
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END
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