Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
ADECOAGRO S.A.
Security
ADECOAGRO US$500M 6% N270921R - USL00849AA47 - 81CB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
29-Sep-2026 22:32:03
Status
New
Corporate Action Reference
SG260929MCAL010D
Submitted By (Co./ Ind. Name)
Josefina Diaz Vega
Designation
General Counsel
Original Maturity Date
21/09/2027

Event Dates

Record Date
26/10/2026
Ex Date
23/10/2026

Disbursement Details

Existing Security Details
Security Debit Date
03/11/2026
Cash Payment Details
Redemption Rate (%)
100
Pay Date
28/10/2026

Attachments

Adecoagro - Notice of Redemption.pdf
Total size =77K