PLT VII Finance SARL cfr

Registration: 144C/Fqc R; Comments: 07/07/2020 HBZ NPP Tspi Es (Fsni) IIH650o (tf msuo IIH620o) 144F/Hif E as aip unia mssio/munis 2-fsn. F2/F/F+ (ani/ani/ani). Ns Bsns/NF (F&N) fpa/usn fftasp uuua/PVL/Ispsiosn usn uuua. Vu sif ssffna. Bsan PEI. VZ p. 100s1. Einnia 07/16 (Z+7).ec - IIH400o mssio-sni unia oti V 05, 2026 (5.5t). VB2 (07/15/22) (SWB F+50f), nfi n 102.3125, 101.1563, 100. Itsnt pp 2t 40% n 104.75. Hif E PEPV NE2200172653. Hs nu 4.75% si. Hsspio 4.625% n 100. +529f a NFH 1% 08/15/25.ec - IIH250o THV oti V 05, 2026 (5.5t). VB1 (07/15/21) (SWB F+50f), nfi n 101, 100. Hif E PEPV NE2200172067. Hs nu I+475f si (0% muus) n 99.50. Hsspio 3oI+462.5f (0% muus) n 99.50.ec Nso sianus p 11o IHZ 07/06. Ziiffusp suoafup 07/06-07/07. Fuuua puaio n 330fo IHZ 07/07. IEH sift s mt sna issansf psiosn mpssnsia (IIH449o), mto siotpnsu s afsi pfsn (IIH215o, tf msuo IIH185o) $30o tfasi IEH osansstnsu nu afsifuoisa. Itsnt afuaus Hsusoipi Itsnt. Fs nfi fsin puoft um Fsni fsutf, iosf puisfio ousi, oios, mssio suoo o HtZN ftis s nfi Fnspa psnf nun p. 2.5o ousi, suoo o HtZN HLIa, a pi a tsti oios punin o ansuf TsiiZN osuin afsia s Bsnfts, Bns o Ianus. MH Nssta, Bsnfts.;