Cabot Credit Management Announces Completion of 2019 Bond Redemption

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, TO ANY PERSON LOCATED OR RESIDENT IN OR INTO JAPAN OR AUSTRALIA OR IN ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT

News Release

CABOT FINANCIAL (LUXEMBOURG) S.A.

Cabot Financial (Luxembourg) S.A. announces the completion of its conditional redemption of its outstanding £265,000,000 10.375% Senior Secured Notes due 2019
At a price of 105.188% of the Principal Amount Thereof

(Regulation S Notes: Common Code 078393505, ISIN XS0783935058)
(Rule 144A Notes: Common Code 078393475, ISIN XS0783934754)


October 6, 2016 — Cabot Financial (Luxembourg) S.A. (the “Issuer”) announces today the completion of its
conditional redemption (“Redemption”) of its outstanding £265,000,000 10.375% Senior Secured Notes due
2019 (the “Notes”).

The Redemption was made upon the terms and conditions of the conditional notice of redemption dated as of September 26, 2016 (the “Redemption Notice”). The Redemption was subject to the terms and conditions set forth in the Redemption Notice, including a financing condition and applicable law. Capitalized terms used and not otherwise defined in this announcement have the meanings ascribed to them in the Redemption Notice.

The Issuer hereby announces that the Condition (as defined in the Redemption Notice) has been satisfied and therefore, pursuant to Section 3.07(a) of the indenture governing the Notes, £265,000,000 in aggregate principal amount of Notes were redeemed, at a purchase price equal to 105.188% of the principal amount of the Notes on the date of purchase plus accrued and unpaid interest, from and including the date of the most recent payment of interest on the Notes to but excluding the Redemption Date (as defined in the Redemption Notice).

For media enquiries, please contact:
Becky Cimelli
PR Manager, Cabot Credit Management
Tel: +44 (0) 7780 495082
Email: bcimelli@cabotcm.com

For Investor Relations:
Mr. Craig Buick
Chief Financial Officer, Cabot Credit Management
Tel: + 44 (0)1753 724 049
Email: Investorrelations@cabotfinancial.com

Forward-Looking Statements

The statements in this press release that are not historical facts, including, most importantly, those statements preceded by, or that include, the words “may,” “believe,” “projects,” “expects,” “anticipates” or the negation thereof, or similar expressions, constitute “forward-looking statements” within the meaning of the securities laws of certain jurisdictions, These statements may include, but are not limited to, statements regarding the actual terms of the notes, the completion, timing and size of the proposed private offering, the anticipated use of proceeds from the offering. For all “forward-looking statements,” CCM claims the protection of any available safe harbor for forward-looking statements contained in such securities laws. Such forward-looking statements involve risks, uncertainties and other factors which may cause actual results, performance or achievements of CCM and its subsidiaries to be materially different from any future results,
EMEA 107792059 performance or achievements expressed or implied by such forward-looking statements. CCM disclaims any intent or obligation to update these forward-looking statements. Given these risks and uncertainties, you
should not rely on forward-looking statements as a prediction of actual results.

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