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

Issuer & Securities

Issuer/ Manager
TRAFIGURA GROUP PTE. LTD.
Security
TRAFIGURA S$200M 7.5%PERSEC - XS1033073922 - 2Y7B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
14-Jan-2019 17:06:39
Status
New
Corporate Action Reference
SG190114MCALHLVZ
Submitted By (Co./ Ind. Name)
Marie Favennec
Designation
Exercise of Issuer Call Option
Original Maturity Date
19/02/2019

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 February 2019 (the First Call Date ).

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
19/02/2019

Attachments