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.
The Redemption Rate for Stock Code UG160161 is 26.47057%.
*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.