| Issuer | NGD HOLDINGS B.V. |
| Notes | USD 425,000,000 6.75% SENIOR SECURED NOTES |
| Market type | GEM |
| Stock Exchange | Irish Stock Exchange (Euronext Dublin) |
| Maturity Date | 31 December 2027 |
| Issue date | 17 May 2021 |
| Trustee | GLAS Trustees Limited |
| Parent Guarantor | DTEK Oil&Gas B.V. |
| Principal Paying Agent | GLAS Trust Company LLC |
| Listing Agent | Arthur Cox Listing Services Limited |
| Coupon rate | 6.75% per annum |
| Issue price | USD 425,000,000 |
| Interest Payment Date | payable semi-annually on 30 June and 31 December each year. |
| Form and Denomination | GLOBAL CERTIFIED FORM IN MINIMUM DENOMINATION OF $2,000 AND MULTIPLES OF $1 IN EXCESS THEREOF |
| Security Codes | ISIN CODE: XS2342932576 |
Documents
documents will be available for inspection at the registered office of the Issuer, Strawinskylaan 1531, Tower B, Level 15, grid TB-15-046/089, 1077XX Amsterdam, the Netherlands:
(a) the constitutional documents of the Issuer and DOG;
(b) the financial statements incorporated by reference in these Listing Particulars;
(c) the Trust Deed; and
(d) the Explanatory Statement.
Offering Memorandum