FECIL Defers Distribution on US$360 Million Senior Guaranteed Perpetual Notes

Bulletin Express
10/02

Far East Consortium International Limited (FECIL) announced that its wholly owned subsidiary, FEC Finance Limited, has exercised its contractual option to defer the upcoming distribution on the US$360.00 million Senior Guaranteed Perpetual Capital Notes. The coupon—covering the scheduled distribution on 18 October 2026, together with any Arrears of Distribution and Additional Distribution Amount—will instead be paid on the next Distribution Payment Date, as permitted under Condition 5.1 of the note terms.

The deferral was communicated to noteholders on 2 October 2026. FECIL affirmed that further disclosures will be made in line with the terms of the Notes, Hong Kong Stock Exchange listing rules, the Securities and Futures Ordinance, and other applicable regulations.

Investors are advised to exercise caution when dealing in the Notes or the company’s securities. The Boards of both FEC Finance Limited and FECIL emphasised that any investment decisions should rely solely on official company announcements and filings.

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