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GLP PTE. LTD. — Capital/Financing Update 2025
May 21, 2025
67325_rns_2025-05-21_9c537702-a975-4480-a4e6-12f7890643d0.pdf
Capital/Financing Update
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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES OR TO ANY PERSONS IN ANY JURISDICTION IN WHICH SUCH PUBLICATION WOULD BE PROHIBITED BY APPLICABLE LAW
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GLP PTE. LTD.
(formerly known as Global Logistic Properties Limited) (Incorporated in the Republic of Singapore) (Company Registration No.: 200715832Z)
U.S.$1,000,000,000 3.875 PER CENT. SENIOR NOTES DUE 2025 (ISIN: XS1242348164) (THE
“NOTES”) ISSUED UNDER THE U.S.$2,000,000,000 EURO MEDIUM TERM NOTE PROGRAMME
GLP Pte. Ltd. (the “ Company ”) has recently purchased a portion of its outstanding Notes in an aggregate principal amount of U.S.$277,542,000 (the “ Repurchased Notes ”) in the open market. The Repurchased Notes represent approximately 27.75% of the initial principal amount of the Notes.
All Repurchased Notes will be cancelled. After cancellation of the Repurchased Notes, the aggregate principal amount of the Notes remaining outstanding would be U.S.$722,458,000, representing approximately 72.25% of the initial principal amount of the Notes.
By Order of the Board
GLP Pte. Ltd. (formerly known as Global Logistic Properties Limited)
Nicholas Regan Johnson
Director
21 May 2025
This announcement does not constitute nor form part of any offer or invitation to sell, acquire, purchase, issue or subscribe for securities in the United States or any jurisdiction in which, or to or from any person to or from whom, it is unlawful to make such offer under applicable securities laws and offers to purchase securities will not be accepted from investors thereof in any jurisdiction where such offer or purchase is unlawful. Neither this announcement nor any copy hereof may be taken into or distributed in the United States or any jurisdiction where to do so is unlawful. The Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the “ Securities Act ”), and may not be offered or sold in the United States absent registration or an exemption from registration under the Securities Act. Any public offering of securities to be made in the United States will be made by means of a prospectus that may be obtained from the Company and will contain detailed information relating to the Company and management as well as financial statements. There will be no public offering of the Notes in the United States.