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

Issuer & Securities

Issuer/ Manager: INTERTRUST SPV (CAYMAN) LIMITED, ACTING AS TRUSTEE OF THE ENERGUATE TRUST
Security: ENERGUATEUS$330M5.875%N270503R - USG3040LAA01 - 6Y3B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 04-Sep-2025 00:12:55
Status: New
Corporate Action Reference: SG250904MCAL5H88
Submitted By (Co./ Ind. Name): Joel Ganeshan
Designation: Authorised Signatory
Original Maturity Date: 03/05/2027

Event Narrative

Narrative Type	Narrative Text
Additional Text	Conditional Notice of Full Redemption to the Noteholders of 5.875% Senior Notes Due 2027. Please refer to attached notice.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 29/09/2025

Attachments

Energuate - Redemption Notice.pdf

Total size =12K