Debtholders

Below are frequently asked questions and answers.  If, after reading the information you do not find the answer to your question, please contact the Noble Group Holdings Limited Investor Relations Team here.

I was a holder of debt securities issued by Noble Group Limited. How do I receive the new debt securities and shares of Noble Group Holdings Limited issued under the terms of the court approved restructuring of Noble Group Limited?

Under the terms of the court approved restructuring of Noble Group Limited, creditors of Noble Group Limited were entitled to receive debt securities issued by certain subsidiaries of Noble Group Holdings Limited and shares of Noble Group Holdings Limited.

All creditors were required to register their claims under the court approved restructuring by the Bar Date (14 January 2019).  Any claims not submitted by the Bar Date have been irrevocably and fully released pursuant to the court approved restructuring and the debt securities of Noble Group Limited have now been cancelled.

The proportion of each tranche of debt securities and the number of shares of Noble Group Holdings Limited which each creditor who registered by the Bar Date were entitled to receive depended upon which of the various options under the restructuring a creditor chose to take.

As a consequence, if you did not register your claim before the Bar Date (14 January 2019) you will not be entitled to receive any debt securities issued by the subsidiaries of Noble Group Holdings Limited or shares issued by Noble Group Holdings Limited.

Noble Group Limited undertook extensive efforts to ensure that all its creditors were aware of the Bar Date and its effect on their claims against Noble Group Limited.  Noble Group Limited complied fully with its disclosure requirements under the terms of all its debt securities and the relevant court orders relating to the restructuring.

In particular, there were announcements on 30 August 2018, 21 September 2018, 17 October 2018, 15 November 2018 and 20 December 2018.  These were issued via Noble Group Limited’s website, the SGX announcement website, and distributed through the clearing systems in which Noble Group Limited’s debt securities were held.

What debt securities do Noble Group Holdings Limited and its subsidiaries have outstanding?

Noble Trading Co Limited Senior Secured Notes due 2023

  • Reg S: Common Code 191261429 / ISIN XS 1912614291
  • 144A: Common Code 191261445 / ISIN XS 1912614457
  • Cat D (IAI): Common Code 191261496 / ISIN XS1912614960

Noble Trading Hold Co Limited Senior PIK Toggle Notes due 2025

  • Reg S: Common Code 191261364 / ISIN XS1912613640
  • 144A: Common Code 191261371 / ISIN XS1912613723
  • Cat D (IAI): Common Code 191261399 / ISIN XS1912613996

Noble New Asset Co Limited Tranche B Senior Secured PIK Notes due 2022

  • Reg S: Common Code 191261739 / ISIN 1912617393
  • 144A: Common Code 191261763 / ISIN XS1912617633
  • Cat D (IAI): Common Code 191261798 / ISIN XS1912617989

Noble New Asset Co Limited Tranche A1 Senior Secured PIK Notes due 2022

  • Reg S: Common Code 191261607 / ISIN XS1912616072
  • 144A: Common Code 191261615 / ISIN XS1912616155
  • Cat D (IAI): Common Code 191261631 / ISIN XS1912616312

Noble New Asset Co Limited Tranche A2 Senior Secured PIK Notes due 2022

  • Reg S: Common Code 191261658 / ISIN XS1912616585
  • 144A: Common Code 191261666 / ISIN XS1912616668
  • Cat D (IAI): Common Code 191261712 / ISIN XS1912617120

Where can I find the terms and conditions of the debt securities issued by subsidiaries of Noble Group Holdings Limited?

The trust deeds for each issue of debt securities set out the terms and conditions of those securities and can be found via the links below:

  • Noble Trading Co Limited Senior Secured Notes due 2023 can be found here.
  • Noble Trading Hold Co Limited Senior PIK Toggle Notes due 2025 can be found here.
  • Noble New Asset Co Limited Tranche B Senior Secured PIK Notes due 2022 can be found here.
  • Noble New Asset Co Limited Tranche A1 Senior Secured PIK Notes due 2022 can be found here.
  • Noble New Asset Co Limited Tranche A2 Senior Secured PIK Notes due 2022 can be found here.

Where can I find information about the financial performance of Noble Group Holdings Limited?

The financial results of Noble Group Holdings Limited will be published via the newsroom on our website.  At a minimum, Noble Group Holdings Limited will publish unaudited half year and audited full year results.  Details of any senior management presentation to accompany the publication of these results will be announced via the newsroom on our website.

When will Noble Group Holdings Limited release its financial results?

Noble Group Holdings Limited will make announcements via the newsroom on its website as and when the dates for the release of financial results are decided.

I hold shares in Noble Investors Limited. Where can I find information about my holding?

As Noble Investors Limited is a shareholder of Noble Group Holdings Limited, Noble Group Holdings Limited has no information regarding Noble Investors Limited or its shares.  Noble Group Holdings Limited can confirm that Noble Investors Limited was issued 464,633,123 shares of Noble Group Holdings Limited under the terms of the court approved restructuring of Noble Group Limited which became effective on 20 December 2018.

As far as Noble Group Holdings Limited is aware, the shares of Noble Investors Limited are not listed on any stock exchange.  As such, there is no public market for the sale and purchase of the shares of Noble Investors Limited to which creditors of Noble Group Limited are entitled, nor is there any published price.

The shares of Noble Investors Limited were issued under the terms of the restructuring of Noble Group Limited via Lucid Issuer Services Limited and they maintain the records of issuance.  In this regard Fluyd Limited, the sister company of Lucid Issuer Services Limited, operates an online portal website for Noble investors Limited through which the holders of Noble Investors Limited shares can obtain statements evidencing their ownership, and process transfers, of Noble Investors Limited shares. You can contact Lucid Issuer Services Limited at: nobleinvestors@lucid-is.com