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

Issuer & Securities

Issuer/ Manager
TRAFIGURA GROUP PTE. LTD.
Security
TRAFIGURA EUR262.5M7.5%PERSECR - XS2033327854 - 55GB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
07-Jun-2024 16:01:07
Status
New
Corporate Action Reference
SG240607MCALG5ES
Submitted By (Co./ Ind. Name)
Marie Favennec
Designation
Corporate Finance Officer
Original Maturity Date
31/07/2024

Event Narrative

Narrative Type
Narrative Text
Narrative versionTrafigura Group Pte. Ltd. has elected to call and redeem all of its outstanding Securities on 31 July 2024 (the Redemption Date ), a date falling within the Relevant Period as defined in the Terms and Conditions of the Securities, at their aggregate principal amount, together with any interest accrued to the Redemption Date, all Arrears of Interest and all Additional Interest Amounts.

Event Dates

Record Date
07/06/2024
Ex Date
06/06/2024

Disbursement Details

Existing Security Details
Security Debit Date
31/07/2024
Cash Payment Details
Redemption Rate (%)
100
Pay Date
31/07/2024

Attachments

Final Redemption Notice_EUR 262.5m perpetual bond.pdf
Total size =487K