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MAS:  2,137   -47 (-2.15%)  04/09/2026 13:31

MAS PLC - Cancellation of S602743 - Notice of Proposed 2029 Notes Repurchase

Release Date: 04/09/2026 10:27
Code(s): MSP     PDF:  
Wrap Text
Notice of Proposed 2029 Notes Repurchase

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


NOTICE OF PROPOSED 2029 NOTES REPURCHASE

MAS SECURITIES B.V.
(incorporated in The Netherlands with limited liability)

MAS Securities B.V. (the "Issuer"), a wholly owned subsidiary of the Company, and Issuer of the EUR 40,2230,000 6.5 per
cent. Guaranteed Notes due 2029 guaranteed by MAS (ISIN: XS2811552459) (the "Notes") announced to its bondholders
that it has reached agreement in principle with the sole holder of the Notes to repurchase all of the Notes at 101 per cent of
their principal amount, together with accrued interest. The transaction is expected to be completed on 4 September 2026.

The full notice of the Issuer is available on Euronext Dublin website at the following link:
https://direct.euronext.com/api/PublicAnnouncements/RISDocument/ANN157165.pdf?id=f75edbd2-a225-4018-9e05-
9df7cdd46943


4 September 2026


For further information please contact:
PSG Capital, JSE Sponsor                                    +27 (0)10 978 2434
The Nielsen Network                                         +27 (0)82 597 0140
Date: 04/09/2026 10:05:00
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