Intu - ISIN: XS0904228557

Intu SGS, previously known as Intu Properties, is the holding company of the Intu shopping centres in Watford, Lakeside, Victoria Centre in Nottingham, and Braehead in Glasgow.

Interest is payable on a ‘Pay If You Can’ basis, to be determined by a six-month cash flow forecast prepared by SGS. The amount of interest to be paid in cash on the 15 November 2021 Interest Payment Date will be determined by the six-month cash flow forecast to be published by SGS on or before 31 October 2021. If the "Pay If You Can" cash interest is not paid, it will be capitalised and added to the debt balance(PIK payment).

Expected Maturity: 31 March 2024, with a further extension to 31December 2024 if Maturity Milestones are met. Legal Maturity date: 17 March 2028