CGEO Georgia Capital Plc

TIDMCGEO

RNS Number : 8441I

Georgia Capital PLC

09 August 2023

THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED OR MAY HAVE QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014 (THE "MARKET ABUSE REGULATION")

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY JURISDICTION IN WHICH, OR TO ANY PERSON TO OR FROM WHOM, IT IS UNLAWFUL UNDER APPLICABLE LAWS TO DISTRIBUTE THIS ANNOUNCEMENT.

9 August 2023

NOTICE OF MAKE-WHOLE REDEMPTION

JSC Georgia Capital (the " Issuer")

To the holders of the U.S.$300,000,000 ([1]) 6.125% notes due 2024

(Regulation S : ISIN XS1778929478; Common Code 177892947, Rule 144A ISIN US373143AA49; Common Code 178546554; CUSIP 373143AA4 (the "Notes")

Reference is made to the terms and conditions of the Notes (the "Conditions") set out in the trust deed dated 9 March 2018 (the "Trust Deed"). Capitalised terms used in this notice and not otherwise defined herein shall have the meanings set out in the Trust Deed.

The Issuer hereby gives notice that it will redeem all of the Notes outstanding on 4 September 2023 (the "Call Settlement Date"). This notice constitutes a notice of redemption for the purposes of Condition 6(c) (Optional Redemption at Make Whole) of the Notes.

The Notes will be redeemed at the price determined in accordance with Condition 6(c). The price at which the Notes will be redeemed shall be announced on 4 September 2023. Payment in relation to the Notes will be made in accordance with the usual procedures of Euroclear and/or Clearstream, Luxembourg . Following the Call Settlement Date, the Notes so redeemed will be cancelled.

This notice is irrevocable.

For further information, please contact:

Giorgi Alpaidze

Chief Financial Officer

JSC Georgia Capital

giorgi.alpaidze@gcap.ge

8a Petre Melikishvili Street / 1 Erekle Tatishvili Street

0179 Tbilisi

Georgia

This announcement is released by JSC Georgia Capital and contains information that qualified or may have qualified as inside information for the purposes of Article 7 of the Market Abuse Regulation, encompassing information relating to the Tender Offer described above. For the purposes of the Market Abuse Regulation, this announcement is made by Giorgi Alpaidze, the Chief Financial Officer of JSC Georgia Capital.

[1] In October 2022, the Issuer repurchased and cancelled U.S.$65 million Notes, decreasing the outstanding principal amount from U.S.$365 million to U.S.$300 million.

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

MSCPLMATMTBMBJJ

(END) Dow Jones Newswires

August 09, 2023 11:15 ET (15:15 GMT)

Georgia Capital (LSE:CGEO)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Georgia Capital (LSE:CGEO)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024