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

Issuer & Securities

Issuer/ Manager: NAUTILUS INKIA HOLDINGS SCS
Security: NAUTINKIAUS$450M5.875%N271109R - USG4808VAC49 - 84YB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 20-Jul-2024 06:45:28
Status: New
Corporate Action Reference: SG240720MCALVQQ1
Submitted By (Co./ Ind. Name): Sandra Holme
Designation: Corporate Finance
Original Maturity Date: 09/11/2027

Event Dates

Record Date: 08/11/2024
Ex Date: 07/11/2024

Disbursement Details

Existing Security Details
Security Debit Date: 18/11/2024
Cash Payment Details
Redemption Rate (%): 100.979
Pay Date: 12/11/2024

Attachments

Inkia - Notice of Redemption final.pdf

Total size =22K