CBB International Sukuk Programme Statement re Replacement of Certain Assets (7639L)

TIDMSN25

RNS Number : 7639L

CBB International Sukuk Programme

07 September 2023

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN ANY JURISDICTION IN WHICH SUCH RELEASE, PUBLICATION OR DISTRIBUTION WOULD BE UNLAWFUL

7 September 2023

NOTICE TO HOLDERS OF THE FOLLOWING TRUST CERTIFICATES ISSUED BY CBB INTERNATIONAL SUKUK PROGRAMME COMPANY W.L.L.:

SERIES 2 - U.S.$1,000,000,000 Trust Certificates due 2024 (ISINs: XS2172964715 / US05675M2B96) (THE "SERIES 2 CERTIFICATES").

CBB International Sukuk Programme Company W.L.L. (the "Trustee") - Notice of Replacement of Certain Assets

The Trustee hereby gives notice that the following documents have been entered into in connection with the replacement of certain leased and sub-leased assets in respect of the Series 2 Certificates with new assets of equivalent or greater monetary value:

-- an amendment to the supplemental head-lease agreement dated 14 May 2020 among the Kingdom of Bahrain, acting through the Ministry of Finance and National Economy (the "Kingdom"), the Trustee and Citibank N.A., London Branch (the "Delegate") (as amended on 4 November 2021) dated 29 August 2023; and

-- an amendment to the supplemental sub-lease agreement dated 14 May 2020 among the Trustee, the Kingdom and the Delegate (as amended on 16 June 2022) dated 29 August 2023.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

STRNKOBPNBKDKCK

(END) Dow Jones Newswires

September 07, 2023 10:50 ET (14:50 GMT)

Cbb Intl.29 S (LSE:SN25)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024