General Announcement::Interest payment and capitalisation

Issuer & Securities

Announcement Title: General Announcement
Date &Time of Broadcast: 17-Feb-2023 14:20:01
Status: New
Announcement Sub Title: Interest payment and capitalisation
Announcement Reference: SG230217OTHR7FFA
Submitted By (Co./ Ind. Name): Geetanjali Vaidya
Designation: Company Secretary
Description (Please provide a detailed description of the event in the box below): Pursuant to Condition 5.1 of the Terms and Conditions of the Bonds, the Issuer will on 17 February 2023:

(a) pay, in cash, interest on the Bonds at the rate of 1.25 per cent. per annum accrued from (and including) 17 August 2022 to (but excluding) 17 February 2023, which is equivalent to USD 3,263.49; and

(b) capitalise and add to the outstanding principal amount of the Bonds, interest on the Bonds at the rate of 2.75 per cent. per annum accrued from (and including) 17 August 2022 to (but excluding) 17 February 2023, which is equivalent to USD 7,180 (the Additional PIK Bonds).

The Additional PIK Bonds are expected to be admitted to the Official List of the Singapore Exchange Securities Trading Limited with effect from 9.00 a.m. on 20 February 2023.

Outstanding Principal Amount

The aggregate principal amount of the outstanding Bonds (taking into account the Additional PIK Bonds) as at 17 February 2023 is USD 529,338.