General Announcement::RESULTS OF EXCHANGE OFFER

Issuer & Securities

Issuer/ Manager
YUZHOU GROUP HOLDINGS COMPANY LIMITED
Securities
YUZHOUS$453.3514M7.8125%230121 - XS2429784809 - GVTB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Feb-2022 22:36:54
Status
New
Announcement Sub Title
RESULTS OF EXCHANGE OFFER
Announcement Reference
SG220222OTHR65TE
Submitted By (Co./ Ind. Name)
Yuzhou Group Holdings Company Limited
Designation
Company Sacretary
Description (Please provide a detailed description of the event in the box below)
The Exchange Offer expired at 4:00 p.m., London time, on 18 February 2022. As at the exchange expiration deadline, US$62,260,000 of the Old Notes (comprising US$46,190,000 of the 2022 Notes and US$16,070,000 of the 2022 II Notes) has been validly tendered for exchange pursuant to the Exchange Offer. In view of the strong and enthusiastic participation of the holders of the Old Notes, the Company has decided to accept for exchange all of the tendered Old Notes. Settlement of the additional new notes and delivery of the exchange consideration to eligible holders whose Old Notes have been validly tendered and accepted for exchange has been completed as of the date of this announcement. As of the date of this announcement, the outstanding aggregate principal amounts of the new notes issued in exchange for the Old Notes is US$527,899,800.

Attachments

RESULTS OF EXCHANGE OFFER.pdf
Total size =75K