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

Issuer & Securities

Issuer/ Manager
FS LUXEMBOURG S.A.R.L
Security
FSLUXEMBOURGUS$550M10%N251215A - US30315XAB01 - VSXB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
28-Nov-2024 23:54:41
Status
New
Corporate Action Reference
SG241128MCALD7QU
Submitted By (Co./ Ind. Name)
FS LUXEMBOURG S.A.R.L
Designation
Issuer
Original Maturity Date
15/12/2025

Event Narrative

Narrative Type
Narrative Text
DisclaimerFS LUXEMBOURG S.A.R.L ANNOUNCES REDEMPTION OF 10.00% SENIOR NOTES DUE 2025

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
102.5
Pay Date
16/12/2024

Attachments