ASAKA, UZBEKISTAN / ACCESS Newswire / November 19, 2025 / On 10 November 2025, JSC “UzAuto Motors” (the “Offeror“) launched an invitation to the holders of its outstanding U.S.$300,000,000 4.85 per cent. Notes due 2026 issued by the Offeror (ISIN: XS2330272944 (Regulation S) and US46653NAA00 (Rule 144A)) (the “Notes“) issued by the Offeror (the “Invitation“).
The Invitation was made on the terms and subject to the conditions contained in the tender offer memorandum dated 10 November 2025 (the “Tender Offer Memorandum“). Capitalised terms used in this announcement but not otherwise defined have the meanings given to them in the Tender Offer Memorandum.
The Invitation expired at 5.00 p.m. (New York City Time) on 18 November 2025 (the “Expiration Deadline“). As at the Expiration Deadline, the Offeror has received valid tenders of U.S.$133,543,000 in principal amount of Notes for purchase pursuant to the Invitation. No Notes were tendered under the Guaranteed Delivery Procedures.
On 19 November 2025, the Offeror completed the issue of U.S.$350,000,000 7.375 per cent. Notes due 2030 and accordingly the New Financing Condition has been satisfied.
Accordingly, the Offeror hereby announces that it will accept all U.S.$133,543,000 in principal amount of Notes validly tendered for purchase pursuant to the Invitation. The Offeror will make payment for the Notes purchased pursuant to the Invitation on the Invitation Settlement Date on 20 November 2025. In addition, Noteholders whose Notes are purchased pursuant to the Invitation will be paid interest accrued and unpaid on the relevant Notes from (and including) the interest payment date for the Notes immediately preceding the Invitation Settlement Date to (but excluding) the Invitation Settlement Date.
The Offeror intends to cancel any Notes purchased pursuant to the Invitation and the principal amount of the Notes that will remain outstanding following any such cancellation is expected to be U.S.$ 166,457,000.
This announcement is made by Shokhrukhon Dadakhodjaev, Head of Investor Relations Department, on behalf of JSC “UzAuto Motors” and constitutes a public disclosure of inside information under Regulation (EU) 596/2014as it forms part of United Kingdom domestic law by virtue of the European Union (Withdrawal) Act 2018.
Contact Details:
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THE OFFEROR
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JSC “UzAuto Motors”
13 Amir Temur Avenue Tashkent 100047 Uzbekistan |
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THE DEALER MANAGERS
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Citigroup Global Markets Limited
Citigroup Centre Canada Square Canary Wharf London E14 5LB United Kingdom Europe: +44 20 7986 8969
U.S. Toll-Free: +1 (800) 558 3745 U.S.: +1 (212) 723 6106 Email: liabilitymanagement.europe@citi.com Attention: Liability Management Group |
J.P. Morgan Securities plc
25 Bank Street Canary Wharf London E14 5JP United Kingdom Telephone: +44 20 7134 2468
Attention: Liability Management, with a copy to Head of EMEA Debt Capital Markets Group – Legal Email: em_europe_lm@jpmorgan.com |
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Société Générale
Immeuble Basalte 17 Cours Valmy
CS 50318
92972 Paris La Defense Cedex
France
Telephone: +33 1 42 13 32 40
Email: liability.management@sgcib.com Attention: Liability Management
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THE TENDER AND INFORMATION AGENT
Citibank, N. A., London Branch
Citigroup Centre
Canada Square
Canary Wharf
London E14 5LB
United Kingdom Telephone: +44 20 7508 3867
Email: Citiexchanges@citi.com |
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DISCLAIMER This announcement must be read in conjunction with the Tender Offer Memorandum. No offer or invitation to acquire or exchange any securities is being made pursuant to this announcement. The distribution of this announcement and the Tender Offer Memorandum in certain jurisdictions may be restricted by law. Persons into whose possession this announcement and/or the Tender Offer Memorandum comes are required by each of the Offeror, the Dealer Managers and the Tender and Invitation gent to inform themselves about and to observe any such restrictions.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
SOURCE: JSC UzAuto Motors
View the original press release on ACCESS Newswire
