Maturity Extension: Notes under Rivers Leasing PLC - Note Programme

23 November 2020

Hamilton, Bermuda – 23 November 2020 Rivers Leasing plc has advised the Exchange that the maturity dates of the below listed Notes issued pursuant to the Rivers Leasing PLC - Note Programme have been extended to the dates shown below.  Rivers Leasing plc filed the following release:

 

 

Hamilton, Bermuda – 23 November 2020

 

One month Extension of Rivers Leasing plc Notes

 

Rivers Leasing plc (the “Company”) agreed on 14 April 2020 a Resolution was passed in which the Final Repayment Date of each note outstanding was extended for three months. As part of the Resolution it was agreed that LGB, as Security Trustee, shall have discretion to approve a further three months extension to the Final Repayment Date if requested by the Issuer. This additional three month extension was approved. However, the three Notes detailed below were originally calculated incorrectly by one month on the letter sent to Cohort on 24 August 2020 and therefore require the maturity date to be amended to match the table below.  All Notes detailed in the table below have been extended to the new maturity dates indicated below. Said Notes have therefore been extended to the new maturity on the BSX.

 

 

Series

Previous Maturity Date

New Maturity Date

13

30-Nov-20

31-Dec-20

14

30-Nov-20

31-Dec-20

15

28-Feb-21

31-Mar-21

 

 

For further information, please contact:

 

Ratan Daryani, Managing Director on 44 208 424 8262.

 

 

 

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