REG - Golden Rock Global - Cancellation of Convertible Loan Notes

Golden Rock GlobalAnnouncement

25/02/2026 07:00

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RNS Number : 3243U  Golden Rock Global PLC  25 February 2026

 

24 February 2026

Golden Rock Global Plc

(the "Company")

Cancellation of Convertible Loan Notes and new Repayment Loan

The Company announces it has today entered into the following agreements with
NE10 Vodka Limited ("NVL"):

·      a deed of termination to terminate the convertible loan note
Instrument dated 4 June 2025, as amended on 22 July 2025 ("CLN Instrument"),
and cancel the outstanding £130,000 in principal value of Convertible Loan
Notes ("CLN") constituted by the CLN Instrument and held by NVL; and

·      a repayment loan agreement for full and final settlement of the
outstanding CLN principal and accrued interest, in the aggregate amount of
£140,394, by way of a non-interest bearing repayment loan ("Loan").

The Loan is to be repaid on a date specified by the Company at its discretion,
such date not being later than the date of re-admission of the Company to the
Equity Shares (Commercial Companies) Category of the Official List maintained
by the FCA and to the Main Market of the London Stock Exchange on completion
of an RTO, unless otherwise agreed by the parties.

Enquiries

 Golden Rock Global plc  Email:John@croftinternationalpartners.com

 John Croft              Tel: 0778 531 5588

 

The information contained within this announcement is deemed to constitute
inside information as stipulated under the retained EU law version of the
Market Abuse Regulation (EU) No. 596/2014 (the "UK MAR") which is part of UK
law by virtue of the European Union (Withdrawal) Act 2018. The information is
disclosed in accordance with the Company's obligations under Article 17 of the
UK MAR. Upon the publication of this announcement, this inside information is
now considered to be in the public domain.

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