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

Issuer & Securities

Issuer/ Manager
EMBRAER NETHERLANDS FINANCE B.V.
Security
EMBRAER US$750M6.95%N280117R - USN29505AA70 - UGQB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
22-Nov-2025 02:52:27
Status
New
Corporate Action Reference
SG251122MCAL6HWX
Submitted By (Co./ Ind. Name)
Antonio Carlos Garcia
Designation
CFO
Original Maturity Date
17/01/2028

Event Dates

Record Date
18/11/2025
Ex Date
17/11/2025

Disbursement Details

Existing Security Details
Security Debit Date
26/11/2025
Cash Payment Details
Redemption Rate (%)
105.224
Pay Date
25/11/2025

Attachments