Yuzhou Group Holdings Company Limited - Holding Period AHL Portal

This is the Scheme Portal to be used by Account Holders* for the purpose of submitting Holding Period Account Holder Letters. All capitalized terms used herein shall have the meaning assigned to them in the Explanatory Statement. In order to Participate and receive their respective share of the Trust Assets in accordance with the terms of the Holding Period Trust Deed, an Unadmitted Scheme Creditor must ensure that: 

 

i. submit, or procure that their Account Holder(s) validly submit, a Holding Period Custody Instruction via the Clearing Systems by the Holding Period Custody Instruction Deadline (that is, by no later than 5 p.m. Hong Kong time, the equivalent time being 4 a.m. Cayman Islands time on 28 January 2026); and

ii. submit a Holding Period Account Holder Letter via the Scheme Portal by the Bar Time (that is, by no later than 5 p.m. (Hong Kong time), the equivalent time being 4 a.m. (Cayman Islands time) on 4 February 2026 (being the date falling 15 Business Days before the Holding Period Expiry Date)

 

*Account Holder: means a person who is recorded in the books of a Clearing System as being a holder of the Existing Notes in an account with such Clearing System at the Record Date. If you are not an Account Holder, you should reach out to your custodian / broker / intermediary in order to have your relevant Account Holder submit the Account Holder Letter on your behalf.

Note that Unadmitted Scheme Creditors were credited with a Technical ISIN which is for Record Date balance purposes only.

These ISINs cannot be traded and will be cancelled at the end of the Holding Period.

                                                                                                                                                                    

Original ISIN  Description  Technical ISIN  Debt Category   Class A / Class B Debt 
XS1555300497 USD350,000,000 6.00% Senior Notes due 2022 XS2921238171 Existing Public Notes Class A
XS1938265474 USD500,000,000 8.625% Senior Notes due 2022 XS2921239062 Existing Public Notes Class A
XS1945941786 USD500,000,000 8.50% Senior Notes due 2023 XS2921239906 Existing Public Notes Class A
XS1954963580 USD500,000,000 8.50% Senior Notes due 2024 XS2921241126 Existing Public Notes Class A
XS1508493498 USD650,000,000 6.00% Senior Notes due 2023 XS2921241555 Existing Public Notes Class A
XS2073593274 USD500,000,000 8.375% Senior Notes due 2024 XS2921242108 Existing Public Notes Class A
XS2085045503 USD500,000,000 8.3% Senior Notes due 2025 XS2921242363 Existing Public Notes Class A
XS2100653778 USD645,000,000 7.375% Senior Notes due 2026 XS2921243684 Existing Public Notes Class A
XS2121187962 USD400,000,000 7.7% Senior Notes due 2025 XS2921244146 Existing Public Notes Class A
XS2215399317 USD300,000,000 7.85% Green Senior Notes due 2026 XS2921251430 Existing Public Notes Class A
XS2277549155 USD562,000,000 6.35% Green Senior Notes due 2027 XS2921253139 Existing Public Notes Class A
XS2361260131 USD100,000,000 12.0% Senior Notes due 2023 XS2921256827 Existing Public Notes Class A
XS2379568004 USD200,000,000 9.95% Green Senior Notes due 2023 XS2921264847 Existing Public Notes Class A
XS2388913290 USD120,000,000 8.50% Green Senior Notes due 2022 XS2921358748 Existing Public Notes Class A
XS2429784809 USD527,899,800 7.8125% Senior Notes due 2023 XS2921371766 Existing Public Notes Class A
XS2313466604 USD267,000,000 6.0% Notes due 2022 XS2921372657 Existing Private Notes  Class B
XS2473580137 USD38,000,000 6.0% Notes due 2023 XS2921373978 Existing Private Notes  Class B
XS2356029384 USD250,000,000 8.5% Notes due 2022 XS2921373036 Existing Private Notes  Class B
XS2380443833 USD150,000,000 10.5% Notes due 2022 XS2921373622 Existing Private Notes  Class B
XS1692346395 USD300,000,000 Senior Perpetual Securities  XS2921374190 Existing Perpetual Securities Class B

 

FOR ASSISTANCE CONTACT

Attention: Debt Services Team

Telephone: +852 2319 4130 (Hong Kong); +44 20 4513 6933 (London)

Email: yuzhou@investor.sodali.com 

Transaction Website: https://projects.sodali.com/yuzhou