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Premier Capital plc Announcement

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Premier Capital plc has requested the admissibility to listing and trading of €65,000,000 Premier Capital plc Unsecured Bonds 2026 (the “New Bonds”).

Furthermore, the company has resolved to redeem the €24,641,000 6.8% Premier Capital plc Unsecured Bonds 2017 – 2020 (the “Exchangeable Bonds”) on 16 March 2017 in accordance with the terms of the prospectus.

Subject to regulatory approval, the company will be granting preference to subscribe to the New Bonds to:

a) holders of Exchangeable Bonds surrendering same in exchange for New Bonds

b) Hili Ventures Group bondholders – holders of either the 4.5% Hili Properties plc Unsecured Bonds 2025 or the 5.1% PTL Holdings plc Unsecured Bonds 2024

c) Hili Ventures Group shareholders – shareholders, directors and employees of Hili Ventures Limited, its subsidiaries and any affiliates, as at 21 October 2016

The company announces that the cut-off date for eligibility in terms of (a) and (b) shall be 21 October 2016 with the last applicable trading date being 19 October 2016. Trading in the Exchangeable Bonds shall be suspended as from 20 October 2016 until further notice. Further information on the New Bonds will be available after the issue of the necessary approvals.

For more information please contact us on 25 688 688 or [email protected].