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

Issuer & Securities

Issuer/ Manager: TRINIDAD GENERATION UNLIMITED
Security: TRINIDADGENUS$600M5.25%271104R - USP9400VAA90 - 61IB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 20-Jun-2025 04:14:00
Status: New
Corporate Action Reference: SG250620MCALDM8G
Submitted By (Co./ Ind. Name): Trinidad Generation Unlimited
Designation: Accountant
Original Maturity Date: 04/11/2027

Event Narrative

Narrative Type	Narrative Text
Offeror	NOTICE OF FULL REDEMPTION TRINIDAD GENERATION UNLIMITED 5.250% Senior Unsecured Notes due 2027

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 16/07/2025

Attachments

521433-NOTICE.pdf

Total size =210K