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

Issuer & Securities

Issuer/ Manager: BANCO INDUSTRIAL, S.A.
Security: BANCOIND US$300M4.875%N310129R - USP13458AB34 - X4VB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 22-Jan-2026 05:32:34
Status: New
Corporate Action Reference: SG260122MCALG77T
Submitted By (Co./ Ind. Name): Banco Industrial, S.A.
Designation: Early Redemption - Call Option
Original Maturity Date: 29/01/2031

Event Narrative

Narrative Type	Narrative Text
Additional Text	The Issuer has called for the redemption of all outstanding Notes on January 29, 2026. Please refer to the attachment for further details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 29/01/2026

Attachments

Banco Industrial - Redemption Notice.pdf

Total size =99K