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

Issuer & Securities

Issuer/ Manager
TRAFIGURA GROUP PTE. LTD.
Security
TRAFIGURA US$500M 7.625%PERSEC - XS0918200998 - 2TKB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
05-Mar-2018 16:28:38
Status
New
Corporate Action Reference
SG180305MCAL3LZM
Submitted By (Co./ Ind. Name)
Laurent Christophe
Designation
Exercise of Issuer Call Option
Original Maturity Date
19/04/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextIn accordance with Condition 4(f) of the Terms and Conditions, Trafigura Group Pte. Ltd has elected to call and redeem all of its outstanding Securities on 19 April 2018 (the "First Call Date") at their aggregate principal amount, together with any interest accrued to the First Call Date, all Arrears of Interest and all Additional Interest Amounts.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
19/04/2018

Attachments

Final Redemption Notice _USD 500m perpetual bond.pdf
Total size =39K