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Maturity Extension

13th Oct 2022 10:36

RNS Number : 8079C
Prunelli Issuer I S.a r.l.
13 October 2022
 

Prunelli Issuer I S.a.r.l 13th October 2022

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")

 

Announcement of Maturity Extension

 

The Issuer wishes to announce an extension of the First Extended Final Maturity Date of the Notes to 15 April 2024 (Second Extended Final Maturity Date). The Second Extension Period Margin is set at 1.45% per annum and will first be payable on 15th November 2022 (with such margin being calculated from and including 17th October 2022).

 

 

Further information

 

For any queries in relation to the above, please contact: [email protected].

 

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