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

Issuer & Securities

Issuer/ Manager
GREENKO DUTCH B.V.
Security
GREENKODUTUS$940M3.85%N260329A - US39530LAD29 - DTLB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
26-Dec-2025 19:50:32
Status
New
Corporate Action Reference
SG251226MCALZYMG
Submitted By (Co./ Ind. Name)
Greenko Dutch B.V. / Richard Ivo Larry Van Dijk
Designation
Director
Original Maturity Date
29/03/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment for further details.
Additional TextAs 25 January 2026 is not a Business Day (as defined in the indenture governing the Notes), in accordance with the indenture, payment of the redemption price will only be made on the following Business Day (26 January 2026), and holders will not be entitled to any interest or other sum in respect of such postponed payment.
Additional TextThe Notes will accordingly be redeemed and cancelled, and delisted from the SGX-ST, after such payment.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
26/01/2026

Attachments

Greenko Dutch - Notice of Redemption - 2026 Notes.pdf
Total size =132K