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

Lion FinanceAnnouncement

Tue 10:30

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RNS Number : 5839Y  J.P. Morgan Securities PLC.  09 September 2025

9(th) September 2025

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

Silk Road Group Holding LLC

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 8(th) September
2025, 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:                    Silk Road Group Holding LLC
 Guarantor (if any):        On the Issue Date and within 60 days thereof: Silk Real Estate LLC, Georgian
                            Hotel Management LLC, Medea Operating Company LLC, Limoni 2009 LLC, Silk Road
                            Business Centre LLC, Tsinandali Estates LLC andJoint Stock Company Silknet

                            Issuer and Guarantors represent 102%, 98% and 78% of Consolidated EBITDA,
                            Revenue and Total Assets, respectively (FY 2024)
 Aggregate nominal amount:  USD 400mm
 Description:               USD 5-year-Non-Call-2-year Senior Unsecured Guaranteed Notes

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

                            UBS (Stabilisation manager)

                            Galt & Taggart (Stabilisation manager)

                            Oppenheimer (Stabilisation manager)

                            TBC Capital (Stabilisation manager)
 Offer price:               USD: 100% / Yield 7.5%

 

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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