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Pin to quick picksPrun Sarl 29 Regulatory News (PX03)

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Maturity Extension Completion - Replacement

11 Jun 2026 10:56

RNS Number : 9577H
Prunelli Issuer I S.a r.l.
11 June 2026
 

Prunelli Issuer I S.a.r.l 4th June 2026

12E. Rue Guillaume Kroll

L-1882 Luxembourg

Luxembourg

 

 

 

Prunelli Issuer I S.a.r.l (the "Issuer")

acting in respect of its compartment 2024-1

(a private company with limited liability incorporated under the laws of Luxembourg, under company number B226564)

 

Regulation S Global Note ISIN No XS2707631037

USD 2,100,000,000 Series 2024-1 Notes

(the "Notes")

 

Completion of First Extended Final Maturity extension for Series 2024-1 Notes

 

We refer to the USD 2,100,000,000 Series 2024-1 Notes due 15th June 2032 issued by Prunelli Issuer I S.a.r.l under compartment 2024-1 with ISIN: XS2707631037 (the "Notes"). Capitalized terms used in this letter and not otherwise defined herein shall have the meanings ascribed to such terms in the Series 2024-1 Global Note Certificate. 

 

We would like to inform that the First Extended Final Maturity extension process has now been completed with the Note's rating remaining unchanged. The First Extended Final Maturity date of the notes is effective, and the maturity date of the notes will be updated to 15th June 2034.

 

The First Extension Period Margin of 1.50% per annum will be applicable for the next coupon period from 15th June 2026.

 

Rating agencies press release:

 

https://www.scoperatings.com/announcements/rating-announcement/EN/180481

 

https://www.moodys.com/research/Moodys-Ratings-No-adverse-rating-impact-on-notes-issued-by-Assessment-Announcement--PR_524332 

 

 

Further information

 

For any queries in relation to the above, please contact: MF-PrunelliLux@maples.com.

 

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DOCFBMLTMTJBMTF
Date   Source Headline
11th Jun 202610:56 amRNSMaturity Extension Completion - Replacement
4th Jun 20261:21 pmRNSMaturity Extension Completion
20th May 202612:32 pmRNSMaturity Extension
12th Dec 20256:12 pmBUSFRN Variable Rate Fix
18th Sep 202512:09 pmBUSFRN Variable Rate Fix
24th Jun 20255:48 pmBUSFRN Variable Rate Fix
19th Mar 20256:09 pmBUSFRN Variable Rate Fix
13th Dec 20245:24 pmBUSFRN Variable Rate Fix
20th Sep 20243:45 pmBUSFRN Variable Rate Fix
19th Sep 20245:28 pmBUSFRN Variable Rate Fix
18th Sep 202411:44 amBUSFRN Variable Rate Fix
13th Sep 20246:10 pmBUSFRN Variable Rate Fix
14th Aug 20244:23 pmBUSFRN Variable Rate Fix

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