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

Issuer & Securities

Issuer/ Manager
INTERTRUST SPV (CAYMAN) LIMITED, ACTING AS TRUSTEE OF THE ENERGUATE TRUST
Security
ENERGUATEUS$330M5.875%N270503A - US29277RAA32 - 6Y2B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Sep-2025 10:12:08
Status
New
Corporate Action Reference
SG250904MCALJGU4
Submitted By (Co./ Ind. Name)
Joel Ganeshan
Designation
Authorised Signatory
Original Maturity Date
03/05/2027

Event Narrative

Narrative Type
Narrative Text
Additional TextConditional Notice of Full Redemption to the Noteholders of 5.875% Senior Notes Due 2027. Please refer to attached notice.

Security: ISIN Nos US29277RAA32 and USG3040LAA01

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
29/09/2025

Attachments

Energuate - Redemption Notice.pdf
Total size =12K