General Announcement::ANNOUNCEMENT OF REDEMPTION

Issuer & Securities

Issuer/ Manager
AEGEA FINANCE S.A R.L.
Securities
AEGEAFINAN US$400M5.75%241010A - US00775CAA45 - 81ZB
AEGEAFINAN US$400M5.75%241010R - USP01014AA03 - 82AB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Nov-2023 03:47:32
Status
New
Announcement Sub Title
ANNOUNCEMENT OF REDEMPTION
Announcement Reference
SG231125OTHRKO1V
Submitted By (Co./ Ind. Name)
AEGEA FINANCE S.A R.L
Designation
Fabiana Ieno Judas
Effective Date and Time of the event
26/05/2022 12:00:00
Description (Please provide a detailed description of the event in the box below)
The Issuer wishes to announce that in accordance with the indenture governing the Notes, Reg S ISIN No. USP01014AA03; Rule 144A ISIN No. US00775CAA45, the Issuer has on 26 May 2022 successfully redeemed all the Notes.
The Notes will be subsequently delisted from the SGX-ST in accordance with the procedures thereof.