MDGH GMTN (RSC) Ltd Notice of Intended Substitution (1892U)
December 01 2021 - 3:58AM
UK Regulatory
TIDM80DB
RNS Number : 1892U
MDGH GMTN (RSC) Ltd
01 December 2021
Notice of Intended Substitution of
MDGH GMTN (RSC) Ltd in place of MDGH - GMTN B.V.
as Issuer of the
GBP550,000,000 6.875 per cent. Notes due 2026 (XS0605560084)
U.S.$1,500,000,000 5.500 per cent. Notes due 2022 (XS0701035676
and US44985GAD34)
U.S.$750,000,000 6.875 per cent. Notes due 2041 (XS0701227075
and US44985GAE17)
EUR850,000,000 3.625 per cent. Notes due 2023 (XS0860584308)
(together, the Notes)
1 December 2021. NOTICE IS HEREBY GIVEN of the intended
substitution of MDGH GMTN (RSC) Ltd in place of MDGH - GMTN B.V. as
Issuer of the Notes pursuant to Condition 11(c) of the relevant
Notes. Subject to the requirements set out in paragraphs (i) - (vi)
of Condition 11(c) of the relevant Notes having been satisfied,
with effect from and including 22 December 2021, all rights,
obligations and liabilities of MDGH - GMTN B.V. under or pursuant
to the Notes listed above will be assumed by MDGH GMTN (RSC) Ltd as
if it had been the original Issuer of such Notes.
Copies of the Substitution Deed Poll and the legal opinions
required to be delivered pursuant to the requirements set out in
Condition 11(c) of the Notes shall be available for inspection at
the specified office of each Paying Agent.
Capitalised terms used but not defined in this notice shall have
the same meanings given to such terms in the Conditions of the
relevant Notes.
This Notice is given by MDGH GMTN (RSC) Ltd.
Dated: 1 December 2021
For further information, please contact:
Mamoura Diversified Global Holding PJSC
P.O. Box 45005, Abu Dhabi, United Arab Emirates
Telephone: +971 2 413 0000
Fax: +971 2 413 0001
Email: ir@mubadala.ae (for investor relations
queries) media@mubadala.ae (for media queries)
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END
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