General Announcement::Yuzhou Group Holdings Company Limited Announcement of the Payment of PIK Interest

Issuer & Securities

Issuer/ Manager: YUZHOU GROUP HOLDINGS COMPANY LIMITED
Securities: YUZHOU US$1.048B1%N340630D - XS2971635581 - LRYB
YUZHOU US$1.048B1%N340630R - XS2971635318 - OWEB
YUZHOU US$1.282B5.5%N310630D - XS2971635235 - MPJB
YUZHOU US$1.282B5.5%N310630R - XS2971634931 - SRXB
YUZHOU US$393.266M4%N280630D - XS2971634188 - X6AB
YUZHOU US$393.266M4%N280630R - XS2971633966 - IGEB
YUZHOU US$398.109M6%N270630D - XS2971633883 - 9R6B
YUZHOU US$398.109M6%N270630R - XS2971632992 - LYCB
YUZHOU US$684.801M4.5%N290630D - XS2971634428 - 58GB
YUZHOU US$684.801M4.5%N290630R - XS2971634261 - QLUB
YUZHOU US$914.039M5%N300630D - XS2971634857 - IFPB
YUZHOU US$914.039M5%N300630R - XS2971634691 - MZLB
Stapled Security: No

Announcement Title: General Announcement
Date &Time of Broadcast: 02-Jul-2026 17:11:53
Status: New
Announcement Sub Title: Yuzhou Group Holdings Company Limited Announcement of the Payment of PIK Interest
Announcement Reference: SG260702OTHR21O1
Submitted By (Co./ Ind. Name): Yuzhou Group Holdings Company Limited
Designation: Company Secretary
Effective Date and Time of the event: 30/06/2026 17:00:00
Description (Please provide a detailed description of the event in the box below): 1) US$12,301,582 PIK Notes in respect of the 6.0% Senior Notes due 2027 (the 2027 Notes);

2) US$8,022,630 PIK Notes in respect of the 4.0% Senior Notes due 2028 (the 2028 Notes);

3) US$15,754,706 PIK Notes in respect of the 4.5% Senior Notes due 2029 (the 2029 Notes);

4) US$23,422,253 PIK Notes in respect of the 5.0% Senior Notes due 2030 (the 2030 Notes);

5) US$36,229,710 PIK Notes in respect of the 5.5% Senior Notes due 2031 (the 2031 Notes); and

6) US$4,582,409 PIK Notes in respect of the 1.0% Senior Notes due 2034 (the 2034 Notes)

Total size =13K