MDGH GMTN (RSC) Ltd Notice of Substitution (6066W)
December 23 2021 - 1:59AM
UK Regulatory
TIDM80DB
RNS Number : 6066W
MDGH GMTN (RSC) Ltd
23 December 2021
Notice of Substitution
23 December 2021. MDGH GMTN (RSC) Ltd (the Substitute) hereby
announces to the holders of the following notes (together, the
Notes) that, with effect from and including 22 December 2021, the
Substitute was substituted in place of MDGH - GMTN B.V. as issuer
and principal debtor in respect of the Notes:
(a) GBP550,000,000 6.875 per cent. Notes due 14 March 2026
issued on 14 March 2011 (ISIN: XS0605560084);
(b) U.S.$1,500,000,000 5.500 per cent. Notes due 1 March 2022
issued on 1 November 2011 (Regulation S Notes: ISIN: XS0701035676;
Rule 144A Notes: ISIN: US44985GAD34);
(c) U.S.$750,000,000 6.875 per cent. Notes due 1 November 2041
issued on 1 November 2011 (Regulation S Notes: ISIN: XS0701227075;
Rule 144A Notes: ISIN: US44985GAE17); and
(d) EUR850,000,000 3.625 per cent. Notes due 30 May 2023 issued
on 30 November 2012 (ISIN: XS0860584308).
The substitution was effected pursuant to Condition 11(c) of the
terms and conditions of the relevant Notes.
The amendment of the main market of the London Stock Exchange
plc to reflect the substitution shall take effect from or around 23
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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