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GLOBAL PORTS HOLDING PLC

Net Asset Value Jun 1, 2021

4977_rns_2021-06-01_260e2202-48fc-429a-b79c-149107bd6bcb.html

Net Asset Value

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National Storage Mechanism | Additional information

Global Ports Holding PLC (GPH)

Redemption of Eurobond

01-Jun-2021 / 07:00 GMT/BST

Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.


Global Ports Holding Plc

Redemption of Eurobond

Global Ports Holding Plc ("GPH" or the "Group"), the world's largest independent cruise port operator, announces that its wholly owned subsidiary Global Liman Isletmeleri A.S. has today given notice to noteholders of its intention to redeem on 30 June 2021 any and all of the outstanding 8.125% Senior Unsecured Notes due 2021 ($200.3 million as of today) at par plus any accrued and unpaid interest.

The redemption and the redemption date is conditioned upon financial close of the recently announced loan financing. For further details, a copy of the Conditional Notice of Full Redemption can be found on the GLI Eurobond refinancing page of the Company's website. www.globalportsholding.com

CONTACT
For investor, analyst and financial media enquiries: For trade media enquiries:
Investor Relations Global Ports Holding
Martin Brown Ceylan Erzi
Telephone: +44 (0) 7947 163687 Telephone: +90 212 244 44 40
Email: [email protected] Email: [email protected]

ISIN: GB00BD2ZT390
Category Code: MSCH
TIDM: GPH
LEI Code: 213800BMNG6351VR5X06
Sequence No.: 108464
EQS News ID: 1202872
End of Announcement EQS News Service

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