BIDS Trinidad Generation Unlimited (USP9400VAA90)

(BIDS) Notification on Corporate Action "Repurchase Offer/ Issuer Bid/ Reverse Rights" - TRINIDAD GENERATION UNLIMITED 5.25 04/11/27 (bonds ISIN USP9400VAA90)

Corporate Action Information
Corporate Action Reference	1047144
Corporate Action Type Code	BIDS
Corporate Action Type	Repurchase Offer/ Issuer Bid/ Reverse Rights
Mandatory indicator	VOLU Voluntary
Offeror	TRINIDAD GENERATION UNLIMITED

Security Details
Corporate Action Security Reference	Security Name	Сategory	NSD Code	ISIN	Nominal value	Current Nominal value	Nominal Currency
1047144X56733	TRINIDAD GENERATION UNLIMITED 5.25 04/11/27	bonds	USP9400VAA90	USP9400VAA90	1000	833.333334	USD

Corporate Action Details
Results Publication Date	10 june 2025

National Settlement Depository (NSD) notifies that the additional information regarding Repurchase Offer/Issuer Bid/ Reverse Rights has been received from International Settlement and Clearing Organization.
Results publication date has been announced.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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