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Announcement of Redemption price July 2027 notes

11th Aug 2026 09:22

RNS Number : 1797Q
Prosus NV
11 August 2026
 

 

Prosus N.V.

Symphony Offices, Gustav Mahlerplein 5

1082 MS Amsterdam, The Netherlands

KvK : 34099856

BTW/VAT : NL806051371B01

Tel : +31 (20) 299 9777

www.prosus.com 

 

MYRIAD INTERNATIONAL HOLDINGS B.V.

(now known as Prosus N.V.)

4.850% Notes due 2027

CUSIP: 62856R AD7 / N5946F AD9

ISIN: US62856RAD70 / USN5946FAD98

 

ANNOUNCEMENT OF REDEMPTION PRICE

August 7, 2026

Further to the Notice of Redemption dated July 9, 2026, in respect of the above-referenced Notes, Myriad International Holdings B.V. (the "Issuer") hereby announces that the Redemption Price has been determined in accordance with Section 11.02 of the Fiscal and Paying Agency Agreement dated July 6, 2017.

The Redemption Price is 100.242% of the principal amount of the Notes to be redeemed, plus accrued and unpaid interest to, but excluding, the Redemption Date of August 10, 2026.

Payment of the Redemption Price, together with accrued and unpaid interest, will be made on the Redemption Date in accordance with the applicable procedures of the relevant clearing systems.

MYRIAD INTERNATIONAL HOLDINGS B.V.

(now known as Prosus N.V.)

 

 

 

 

 

 

 

 

 

 

This announcement is provided for informational purposes only. No rights or claims may be derived from this announcement, and it does not amend, supersede, or otherwise affect the terms of the Notice of Redemption dated July 9, 2026 or the Fiscal and Paying Agency Agreement dated July 6, 2017, which shall prevail in the event of any inconsistency. Holders should refer to those documents for the full terms governing the redemption.

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