General Announcement::Cancelled USD 94.594m of USD 750m Amaggi bond; outstanding USD 655.406m (ISIN USL0183BAA90)

Issuer & Securities

Issuer/ Manager
AMAGGI LUXEMBOURG INTERNATIONAL S. A R.L.
Securities
AMAGGI LUX U$750M5.25%N280128R - USL0183BAA90 - 92BB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Jun-2026 21:53:56
Status
New
Announcement Sub Title
Cancelled USD 94.594m of USD 750m Amaggi bond; outstanding USD 655.406m (ISIN USL0183BAA90)
Announcement Reference
SG260619OTHR5M99
Submitted By (Co./ Ind. Name)
AMAGGI LUXEMBOURG INTERNATIONAL S. A R.L.
Designation
Treasury Manager
Effective Date and Time of the event
18/05/2026 00:00:00
Description (Please provide a detailed description of the event in the box below)
Cancelled USD 94.594m of USD 750m Amaggi bond; outstanding USD 655.406m (ISIN USL0183BAA90). Cancellation completed on 18 May through the trustee.

Attachments

Notes Oustanding 5.18.26 3.pdf
Total size =55K