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

Issuer & Securities

Issuer/ Manager
GEOPARK LIMITED
Security
GEOPARK US$425M 6.5% N240921A - US37255BAA70 - 80ZB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
17-May-2022 14:13:40
Status
Replacement
Corporate Action Reference
SG220513MCAL0PYO
Submitted By (Co./ Ind. Name)
Marcelo Iribarne
Designation
Director of Capital Markets
Original Maturity Date
21/09/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement no. SG220513MCAL0PYO that was released on 13 May 2022, the Issuer wishes to clarify that the Redemption Rate is 103.250% and the Issuer will only be redeeming US$45 million of the aggregate principal amount of the Notes that remain outstanding on the Redemption Date. For more details, please refer to the attached notice.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
103.25
Pay Date
26/05/2022

Attachments

GPRK - Redemption Notice.PDF
Total size =728K

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13/05/2022 17:10:54