Haya Hold Co 2 PLC

Corporate comunications

• Delisting Announcement of Existing SSNs
• Notice of Restructuring Effective Time
• Noteholder Notice of Cancellation of Existing SSNs
• Final Notice of Partial Redemption of Existing SSNs
• Amended Notice of Partial Redemption Amount
• Notice of Partial Redemption Amount
• Conditional Notice of Partial Redemption of Existing SSNs
• Results of Announcement of Existing SSN Indenture Amendment Proposal
• Early Bird Fee Amendment Announcement
• Lock Up Announcement
• Investor update – Lock Up Agreement
• Haya Real Estate - CFO appointment

Issuance of debt

On June 14th, Haya HoldCo 2, PLC issued €368 million in High Yield bonds with a maturity of 3.5 years

Rating

Haya HoldCo 2, PLC and the bonds issued on 14 June have received the following rating from the rating agencies: