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

Issuer & Securities

Issuer/ Manager
TRAFIGURA GROUP PTE. LTD.
Security
TRAFIGURA USD600M6.875% PERSEC - XS1582433428 - 6I1B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
08-Feb-2022 17:09:45
Status
New
Corporate Action Reference
SG220208MCALBN6R
Submitted By (Co./ Ind. Name)
Marie Favennec
Designation
Corporate Finance Officer
Original Maturity Date
21/03/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextTrafigura intends to redeem all of the USD800,000,000 Perpetual Resettable Step-Up Subordinated Securities issued in 2017 (ISIN No: XS1582433428)( the Securities) on 21 March 2022, a date falling within the Relevant Period, as permitted by the bond documentation.

Event Dates

Record Date and Time
08/02/2022 17:00:00
Ex Date
07/02/2022

Disbursement Details

Existing Security Details
Security Debit Date
21/03/2022
Cash Payment Details
Redemption Rate (%)
100
Pay Date
21/03/2022

Attachments

2022 02 08_Trafigura USD 800m perpetual bond_redemption notice.pdf
Total size =384K