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    CGP   BMG6542T1505

NOBLE GROUP LIMITED

(CGP)
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Noble : Bond Interest Payment Announcement

06/25/2021 EDT

NOBLE GROUP HOLDINGS LIMITED

(Incorporated in Bermuda with limited liability)

Bond Interest Payment Announcement

Noble Group Holdings Limited (together with its subsidiaries "Noble" or the "Company") announces interest payments-in-kind ("PIK") and in cash on bonds issued by its subsidiaries, as detailed below.

Noble Trading Co Ltd Senior Secured Notes Due 2023

Interest

Nominal Amount

PIK

Interest Payment in

ISIN

Rate

From

To

Outstanding on

Amount

Cash (US$)

(% p.a.)

20/6/2021 (US$)

(US$)

XS1912614291

9.75%

20/12/2020

20/6/2021

386,875,272

-

18,860,169.51

XS1912614457

9.75%

20/12/2020

20/6/2021

244,361,057

-

11,912,601.53

XS1912614960

9.75%

20/12/2020

20/6/2021

-

-

-

Total

631,236,329

-

30,772,771.04

Noble Trading Hold Co Ltd Senior PIK Toggle Notes due 2025

Interest

Nominal Amount

PIK Amount

Total Nominal

ISIN

Rate

From

To

Outstanding

Amount after PIK

(US$)

(% p.a.)

(US$)

on 20/6/2021 (US$)

XS1912613640

9.75%

20/12/2020

20/6/2021

305,494,846

14,892,873.74

320,387,719.74

XS1912613723

9.75%

20/12/2020

20/6/2021

22,075,774

1,076,193.98

23,151,967.98

XS1912613996

9.75%

20/12/2020

20/6/2021

-

-

-

Total

327,570,620

15,969,067.73

343,539,687.73

Noble New Asset Co Ltd Senior Secured PIK Notes due 2022

Interest

Nominal Amount

PIK Amount

Total Nominal

ISIN

Rate

From

To

Outstanding

Amount after PIK

(US$)

(% p.a.)

(US$)

on 20/6/2021 (US$)

XS1912617633

10.00%

20/12/2020

20/6/2021

91,507,094

4,575,354.70

96,082,448.70

XS1912617989

10.00%

20/12/2020

20/6/2021

-

-

-

XS1912616585

10.00%

20/12/2020

20/6/2021

71,099,776

3,554,988.80

74,654,764.80

XS1912616668

10.00%

20/12/2020

20/6/2021

-

-

-

XS1912617120

10.00%

20/12/2020

20/6/2021

-

-

-

XS1912617393

10.00%

20/12/2020

20/6/2021

335,433,530

16,771,676.50

352,205,206.50

Total

498,040,400

24,902,020.00

522,942,420.00

Noble Group Holdings Limited

25 June 2021

ooOoo

About Noble Group Holdings Limited

Noble Group Holdings Limited ("Noble Holdings") is one of Asia's leading independent energy products and industrial raw materials supply chain manager.

Noble Holdings operates in the supply chain of energy raw materials, technology metals, special ores and industrial minerals, and base metals, and is supported by its freight and logistics operations. Noble Holdings leverages its extensive regional network to facilitate the marketing, processing, financing and transportation of these raw materials, predominantly in Asia. It also provides supply chain and risk management services to clients.

Noble Holdings is the parent of the Noble group of companies which underwent a restructuring in the second-half of 2018.

Noble Group Limited, the former holding company of the group (which was previously listed in Singapore) but which is now unrelated to Noble Holdings following the restructuring, is undergoing a winding up process in Bermuda.

For more information visit www.noblegroupholdings.com

For media enquiries please contact:

Finsbury Glover Hering

Richard Barton / Harry Florry

Tel: +852 3166 9828

Email: noble-AP@finsbury.com

Disclaimer

Noble Group Holdings Limited published this content on 25 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 13 July 2021 14:30:08 UTC.


© Publicnow 2021
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Managers and Directors
William James Randall Chief Executive Officer & Executive Director
Paul Alan Jackaman Group Chief Financial Officer
Neil Dhar Chief Operating Officer
Fraser James Pearce Independent Non-Executive Director
Wen Yan Ma Non-Executive Director
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