General Announcement::FURTHER NOTICE OF CONDITIONAL FULL REDEMPTION

Issuer & Securities

Issuer/ Manager
DIAMOND II LIMITED
Securities
DIAMOND IIUS$400M7.95%N260728A - US25276VAA35 - ZLSB
DIAMOND IIUS$400M7.95%N260728R - USV28479AA77 - YPVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Jan-2026 21:01:15
Status
New
Announcement Sub Title
FURTHER NOTICE OF CONDITIONAL FULL REDEMPTION
Announcement Reference
SG260123OTHRN204
Submitted By (Co./ Ind. Name)
Rouben Trivedi
Designation
Director
Effective Date and Time of the event
23/01/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
Proposed full Redemption of 7.95% Senior Secured Notes due 2026 (ISIN: US25276VAA35, CUSIP: 25276V AA3 (Rule 144A); ISIN: USV28479AA77, CUSIP: V28479 AA7 (Regulation S)*

Attachments

Diamond II Limited - Further Notice of Conditional Redemption.pdf
Total size =513K