Aspial Corporation Limited and Aspial Treasury Pte. Ltd. announced that ACL has issued SGD 16,750,000 6.50% Notes due 2025 (the "Series 011 Tranche 2 Notes") (to be consolidated and form a single series with the existing SGD 32,750,000 6.50% Notes due 2025 issued on 21 December 2023 (the "Series 011 Tranche 1 Notes", and together with the Series 011 Tranche 2 Notes, the "Series 011 Notes")) under the Programme pursuant to the Exchange. Following such issuance, the aggregate principal amount of Series 011 Notes outstanding is SGD 49,500,000.

The SGD 12,250,000 in aggregate principal amount of Series 007 Notes accepted for exchange by ACL and the SGD 4,500,000 in aggregate principal amount of Series 009 Notes accepted for exchange by ATPL, have been cancelled on June 12, 2024 in accordance with their respective terms and conditions. Following such cancellation, the aggregate principal amount of the Existing Notes outstanding is SGD 3,500,000, with the principal amount outstanding for each series as follows: Existing Notes: Series 007 Notes, Aggregate principal amount outstanding: SGD 1,750,000. Existing Notes: Series 009 Notes, Aggregate principal amount outstanding: SGD 1,750,000.