REG - J.P. Morgan Sec PLC - Stabilisation Notice

JPMorgan Chase & CoAnnouncement

02/04/2026 10:30

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RNS Number : 2508Z  J.P. Morgan Securities PLC.  02 April 2026

2(nd) April 2026

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

Liquid Telecommunications Financing Plc

 

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 1(st) April 2026,
J.P. Morgan Securities plc, (contact: Gavriel Shaya +442071342468) hereby
gives notice that no stabilisation (within the meaning of Article 3.2(d) of
the Market Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s) named below
in relation to the offer of the following securities.

 Issuer:                    Liquid Telecommunications Financing Plc
 Guarantor (if any):        On the Issue Date, the Notes will be guaranteed by (i) the Company, (ii) all
                            of the Non-South African Subsidiary Guarantors other than Liquid
                            Telecommunications Uganda Limited and Africa Digital Networks SASU (DRC)
                            (namely, Liquid Telecommunications DRC S.A., Liquid Telecommunications
                            Limited, Liquid Telecommunications Kenya Limited, Liquid Telecommunications
                            Operations Limited and Liquid Telecommunications Zambia Limited); and (iii)
                            all of the South African Subsidiary Guarantors (namely, Liquid
                            Telecommunications Holdings South Africa (Pty) Ltd and Liquid
                            Telecommunications South Africa (Pty) Ltd) (collectively, the "Issue Date
                            Guarantors"), and within 120 days from the Issue Date (or such earlier date on
                            which such entities become borrowers or guarantors under the Senior
                            Facilities), subject to the Agreed Security Principles and certain limitations
                            under applicable law and certain contractual limitations as described below,
                            will also include two additional Non-South African Subsidiary Guarantors
                            (namely, Liquid Telecommunications Uganda Limited and Africa Digital Networks
                            SASU (DRC)) (collectively, the "Post-Issue Date Guarantors" and, together with
                            the Issue Date Guarantors, the "Guarantors").
 Aggregate nominal amount:  USD 5NC2 - USD 300mm
 Description:               USD 5NC2

                            Rule 144A / Reg S (without registration rights), Senior Secured

                            Listing: Euronext Dublin; Global Exchange Market
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (Stabilisation coordinator)

                            Rand Merchant Bank (Stabilisation manager)

                            Standard Bank (Stabilisation manager)
 Offer price:               100% / 10.75%

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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