REG - FIVE Holdings (BVI) - Notice of Partial Cancellation of Notes
15/09/2025 18:15
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250915:nRSO4021Za&default-theme=true RNS Number : 4021Z FIVE Holdings (BVI) Limited 15 September 2025 September 15, 2025 Notice of Open Market Purchase and Partial Cancellation of Notes FIVE Holdings (BVI) Limited (the "Issuer"), hereby announces that it has purchased in open market transactions an aggregate of U.S.$20,000,000 in principal amount of the U.S.$350,000,000 9.375 per cent. Senior Secured Notes due 2028 (ISIN: US33829QAA04 / XS2611093365) issued by the Issuer on 3 October 2023 (the "Notes"). In accordance with the terms and conditions of the Notes, the purchased Notes have been cancelled on September 15, 2025, Following the purchases and cancellation of the Notes, the outstanding principal amount of the Notes will be U.S.$330,000,000. The Issuer may seek to make further purchases in open market transactions of the Notes from time to time, subject to market conditions. This announcement does not constitute or form part of an offer to sell or purchase, or a solicitation of an offer to sell or purchase, the Notes or any other securities. For investor-related inquiries, please contact investor.relations@fiveglobalholdings.com (mailto:investor.relations@fiveglobalholdings.com) For media inquiries, please contact Director of Public Relations, Farah Palia at farah.palia@fiveglobalholdings.com (mailto:farah.palia@fiveglobalholdings.com) ABOUT FIVE HOLDINGS FIVE Holdings is a vertically integrated, global luxury lifestyle group with a diverse global portfolio spanning hotels, real estate, branded residences, nightlife, fashion, music, and entertainment. Through FIVE Development, the Group delivers high-return, eco-luxe hotel, residential and hospitality projects in key international markets including FIVE Palm Jumeirah, FIVE Jumeirah Village, and FIVE LUXE in Dubai; FIVE Zurich in Switzerland; and Destino Five Ibiza and Pacha Hotel in Spain. The Group also owns Pacha Ibiza nightclub, two fashion lines, FIVE Mode and The Pacha Collection, and exclusive venues such as Toy Room and WooMoon Storytellers, establishing FIVE Holdings as a global force in hospitality and entertainment. Rated among the world's top ESG 'A' company by ISS, FIVE Holdings leads in creating a Global Sustainable Entertainment Ecosystem. Its portfolio, valued at over AED 12 billion, includes internationally certified green assets in Dubai, Zurich, and Ibiza, all meeting LEED Gold or higher standards per ICMA and GBP guidelines. With over 1,550 LEED Platinum Keys, FIVE surpasses the USA in LEEDv4+ by over 5x and reports carbon footprints up to 6x lower than the average UAE 5 Star Resort and 3x lower water consumption, per Cornell University's global benchmark, CHSB 2024. Powered by 100% renewable electricity, FIVE's ultra-efficient luxury developments, including FIVE Palm Jumeirah and FIVE Jumeirah Village, significantly reduce carbon, water, and waste footprints while delivering strong EBITDA. As a key contributor to the UAE's Net Zero ambitions and Dubai's D33 Economic Strategy, these properties have earned the prestigious Gold Tier stamp from Dubai Sustainable Tourism. Furthermore, FIVE Holdings along with The Pacha Group is committed to leading Ibiza's transition to clean energy, with the Pacha Ibiza nightclub, the Pacha Hotel - now certified as Ibiza's first and only LEED Platinum hotel with 83 points - and Destino Five Ibiza now operating fully on Green Power, contributing to the Group's 34% carbon footprint reduction and accelerating the Balearics' Net-Zero targets. Destino Five Ibiza has further advanced water stewardship, cutting usage 40% through innovative recycling and conservation technologies, while the Group's dedication to responsible sourcing procures fruits and vegetables grown in Ibiza under the Balearic 0KM program. Cementing its sustainability leadership, The Pacha Group has registered Pacha Ibiza and Destino Five Ibiza with the U.S. Green Building Council, targeting LEED Gold or higher certification. www.five-holdings.com (http://www.five-holdings.com) This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. 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