Repurchase Offer/ Issuer Bid/ Reverse Rights::Voluntary

Issuer & Securities

Issuer/ Manager: HIDROVIAS INTERNATIONAL FINANCE S.A.R.L.
Security: HIDROVIUS$500M4.95%N310208A - US42953LAB80 - VKRB

Announcement Details

Announcement Title: Repurchase Offer/ Issuer Bid/ Reverse Rights
Date &Time of Broadcast: 11-Jun-2025 04:33:15
Status: New
Corporate Action Reference: SG250611BIDSPATL
Submitted By (Co./ Ind. Name): Andre Saleme Hachem
Designation: CFO
Percentage Sought (%): 65.38

Event Narrative

Narrative Type	Narrative Text
Additional Text	As of the Expiration Time, the Company had received valid tenders for an aggregate principal amount of U.S.$181,899,000 of the Notes, which represents 65.38% of the Notes that were outstanding

Disbursement Details

Existing Security Details
Cash Payment Details
Offer Price: SGD 181,899,000

Attachments

Hidrovias - Final Results Announcement.pdf

Total size =148K