ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
14-Mar-2019
CATEGORY
:
NEWS FROM MEMBERS
SUB-CATEGORY
:
NEWS FROM MEMBERS
TITLE
:
PREMIUM COMMERCE BERHAD
ISSUER NAME
:
PREMIUM COMMERCE BERHAD
DESCRIPTION
:
-
CONTENT
:
To the Noteholders,

On behalf of Maybank Trustees Berhad ("MTB") ("Notes Trustee" and "Notes Security Trustee"), we notify the following:

Kindly be informed that the Principal on the Class A Tranche 2 Notes of the Stock Code: UG160161 will be prepaid  on a pro-rata basis on 28 March 2019 (''the said Notes'') pursuant to Clause 8.2 of the Notes Facility Agreement dated 10 May 2005 (as supplemented by a Supplemental Notes Facility Agreement dated 8 June 2009 and a 2nd Supplemental Notes Facility Agreement dated 4 May 2011) and Clause 11.2.2(i) of the Trust Deed dated 10 May 2005 (as supplemented by a Supplemental Trust Deed dated 8 June 2009 and a 2nd Supplemental Trust Deed dated 4 May 2011).

Kindly be noted that there will be a principal reduction of RM9,000,000.00 on Class A Tranche 2 Notes of the Stock Code: UG160161 on a pro-rata basis due payable on Thursday, 28 March 2019.

Note:-	
The Redemption Rate for Stock Code UG160161 is 26.47057%.

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
-
SOURCE
:
BURSA
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