MDGH GMTN (RSC) Ltd Substitution of issuer (9437O)

TIDM80DB

RNS Number : 9437O

MDGH GMTN (RSC) Ltd

13 October 2021

Notice of Substitution

13 October 2021. MDGH GMTN (RSC) Ltd (the Substituted Debtor) hereby announces to the holders of the following notes (together, the Notes) that, with effect from and including 12 October 2021, the Substituted Debtor was substituted in place of MDGH - GMTN B.V. as issuer and principal debtor in respect of the Notes:

   (a)         JPY15,000,000,000 3.76 per cent. Notes due 24 March 2031 issued on 24 March 2011 (ISIN: XS0605113900);

(b) U.S.$750,000,000 3.25 per cent. Notes due 28 April 2022 issued on 28 April 2014 (Regulation S Notes: ISIN: XS1062852253; Rule 144A Notes: ISIN: US55276VAE20);

(c) U.S.$500,000,000 2.750 per cent. Notes due 11 May 2023 issued on 12 May 2016 (Regulation S Notes: ISIN: XS1410482282; Rule 144A Notes: ISIN: US55276VAF94);

   (d)         U.S.$850,000,000 3.000 per cent. Notes due 19 April 2024 issued on 19 April 2017 (ISIN: XS1596070547); 
   (e)         U.S.$650,000,000 3.750 per cent. Notes due 19 April 2029 issued on 19 April 2017 (ISIN: XS1598828298);

(f) U.S.$800,000,000 4.500 per cent. Notes due 7 November 2028 issued on 7 November 2018 (Regulation S Notes: ISIN: XS1904648570; Rule 144A Notes: ISIN: US55276VAG77);

(g) U.S.$1,000,000,000 2.500 per cent. Notes due 7 November 2024 issued on 7 November 2019 (Regulation S Notes: ISIN: XS2075921887 and Rule 144A Notes: ISIN: US55276VAH50);

(h) U.S.$1,000,000,000 2.875 per cent. Notes due 7 November 2029 issued on 7 November 2019 (Regulation S Notes: ISIN: XS2075923313 and Rule 144A Notes: ISIN: US55276VAJ17);

(i) U.S.$1,500,000,000 3.700 per cent. Notes due 7 November 2049 issued on 7 November 2019 (Regulation S Notes: ISIN: XS2075924048 and Rule 144A Notes: US55276VAK89);

   (j)          U.S.$1,000,000,000 2.500 per cent. Notes due 21 May 2026 issued on 21 May 2020 (ISIN: XS2176018609);

(k) U.S.$1,000,000,000 2.875 per cent. Notes due 21 May 2030 issued on 21 May 2020 (ISIN: XS2176021223); and

   (l)          U.S.$2,000,000,000 3.950 per cent. Notes due 21 May 2050 issued on 21 May 2020 (ISIN: XS2175968580).

The substitution was effected pursuant to Condition 16(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 18 October 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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October 13, 2021 04:48 ET (08:48 GMT)

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