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NOTICE OF REDEMPTION

3rd Oct 2025 12:49

RNS Number : 0450C
FIVE Holdings (BVI) Limited
03 October 2025
 

Company Announcement

For immediate release

Date: 3 October 2025

 

NOTICE OF REDEMPTION

 

FIVE HOLDINGS (BVI) LIMITED (the "Issuer")

US$330,000,000 9.375% Senior Notes due 2028 (the "Notes")

(Regulation S Notes ISIN/Common Code: XS2611093365 / 261109336; Rule 144A Notes CUSIP/ISIN: 33829Q AA0 / US33829QAA04)

 

NOTICE IS HEREBY GIVEN by the Issuer that it has today completed the redemption of U.S.$330,000,000 in aggregate principal amount of the Notes pursuant to Condition 6.2(b) of the terms and conditions of the Notes at a redemption price of 104.6875% of the principal amount of such Notes, plus accrued and unpaid interest thereon (the "Redemption").

Following completion of the Redemption, no Notes remain outstanding.

 

This Notice is given by:

 

FIVE HOLDINGS (BVI) LIMITED.

 

Enquiries about the above notice should be directed to the Issuer at:Negar Shapourian

Legal Counsel

, 

FIVE Holdings

[email protected]

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MSCEAFEDELPSFFA

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