MAS PLC - MAS concludes EUR40.2million debt private placement

MAS concludes EUR40.2million debt private placement

MAS P.L.C.
Registered in Malta
Registration number C99355
JSE share code: MSP
ISIN: VGG5884M1041
LEI code: 213800T1TZPGQ7HS4Q13
("MAS" or the "Company")

MAS concludes EUR40.2million debt private placement


NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, 
ITS TERRITORIES AND POSSESSIONS (INCLUDING PUERTO RICO, THE U.S. VIRGIN ISLANDS, GUAM, AMERICAN SAMOA, 
WAKE ISLAND AND THE NORTHERN MARIANA ISLANDS), ANY STATE OF THE UNITED STATES AND THE DISTRICT OF 
COLUMBIA (THE "UNITED STATES") OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
RELEASE, PUBLISH OR DISTRIBUTE THIS ANNOUNCEMENT.

The Company is pleased to announce to stakeholders that on 25 April 2024, one of its subsidiaries,
MAS Securities B.V. (the "Subsidiary") has concluded a private placement of EUR40,223,000 6.50 per
cent. Notes due 2029, guaranteed by the Company (ISIN: XS2811552459) (the "New Notes"). The
New Notes were subscribed to by one of the noteholders of the Subsidiary's already issued
EUR300,000,000 4.25 per cent. Guaranteed Notes due 2026 (ISIN: XS2339025277) (the "Existing Notes").

The private placement was settled by exchanging a total of EUR40,223,000 Existing Notes (the "Settled
Notes") held by the respective noteholder for the New Notes. As a result, the Settled Notes will be
cancelled. Application has been made for listing of the New Notes, and these are expected to be
admitted to listing on the Frankfurt Open Market. Documentation with respect to the New Notes is
available on the Company's website at https://masrei.com/investors/funding.

This announcement is not and does not form part of any offer to sell, or a solicitation of an offer to
purchase, any securities of the Company or its Subsidiary. The distribution of this announcement and
other information may be restricted by law in certain jurisdictions. Copies of this announcement are not
being made and may not be distributed or sent into any jurisdiction in which such distribution would be
unlawful or would require registration or other measures. Persons into whose possession this
announcement or such other information should come are required to inform themselves about and to
observe any such restrictions.

This announcement relates to the disclosure of information that qualified or may have qualified as inside
information within the meaning of Article 7(1) of the Market Abuse Regulation (EU) 596/2014.


26 April 2024

For further information please contact:
 Irina Grigore, MAS P.L.C.              +356 27 66 36 91
Java Capital, JSE Sponsor               + 27 11 722 3050

Date: 26-04-2024 08:30:00
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