Sep 2023 Financial News

Republic of Trinidad & Tobago Announces Cash Tender Offer For Any and All 4.375% Notes Due 2024

Sep 05, 2023

The Republic of Trinidad and Tobago (the "Republic") today announced that it has commenced a cash tender offer (the "Offer") for any and all of its outstanding 4.375% Notes due 2024 (the "Old Notes"). A comprehensive description of the terms of the Offer is included in the Republic's Offer to Purchase, dated September 5, 2023 (the "Offer Document"). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Offer Document.

The following table summarizes the material pricing terms of the Offer, which is being made upon, and is subject to, the terms and conditions set forth in the Offer Document.

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Source:

PRNewswire
Tuesday 5th September, 2023