August 30, 2023

Mayberry Investments Limited (MIL) has advised that its Board of Directors has decided to exercise the option to up-size the Invitation (made pursuant to the Bond Prospectus published on Friday, August 16, 2024) to J$2,061,270,000 by making an additional J$687,090,000 in the 10.75% Secured Bonds due 2025 available for subscription.

MIL has further advised that while the Invitation was initially scheduled for closure on September 20, 2024, the Company reserves the right to close early.

Analyst Certification -The views expressed in this research report accurately reflect the personal views of Mayberry Investments Limited Research Department about those issuer (s) or securities as at the date of this report. Each research analyst (s) also certify that no part of their compensation was, is, or will be, directly or indirectly, related to the specific recommendation(s) or view (s) expressed by that research analyst in this research report.

Company Disclosure -The information contained herein has been obtained from sources believed to be reliable, however its accuracy and completeness cannot be guaranteed. You are hereby notified that any disclosure, copying, distribution or taking any action in reliance on the contents of this information is strictly prohibited and may be unlawful. Mayberry may affect transactions or have positions in securities mentioned herein. In addition, employees of Mayberry may have positions and effect transactions in the securities mentioned herein.