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 Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Dec-2025 12:07:40
Status
New
Announcement Sub Title
Yuzhou Group Holdings Company Limited Announcement of the Payment of PIK Interest
Announcement Reference
SG251231OTHRBU6I
Submitted By (Co./ Ind. Name)
Yuzhou Group Holdings Company Limited
Designation
Company Secretary
Effective Date and Time of the event
30/12/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
1) US$11,943,283 PIK Notes in respect of the 6.0% Senior Notes due 2027
(the 2027 Notes );

2) US$7,865,323 PIK Notes in respect of the 4.0% Senior Notes due 2028
(the 2028 Notes );

3) US$15,408,026 PIK Notes in respect of the 4.5% Senior Notes due 2029
(the 2029 Notes );

4) US$22,850,978 PIK Notes in respect of the 5.0% Senior Notes due 2030
(the 2030 Notes );

5) US$35,260,058 PIK Notes in respect of the 5.5% Senior Notes due 2031
(the 2031 Notes ); and

6) US$5,242,539 PIK Notes in respect of the 1.0% Senior Notes due 2034
(the 2034 Notes )

Attachments

Yuzhou - SGX PIK announcement December 2025.pdf
Total size =14K