Sagicor Financial Co Ltd (SFCCN) cfr

Redemption: 2024-05-13; Registration: 144Q/Lzy R;

XX/SE 05/06/2021 Fmingg Ciddnig Zgoad Kicp(FCZZF) TF$400o 144F/Unm F g dgin can 05/13/28 (7). FZ3 (EFZ H+50da), innd i 102.650, 101.325, 100. Smaii ng 3 35% i 105.30. FU//XX+/XX- (--/idgn/idgn) (nggaggin giidm FU/XX+/XX). Ti FFE (X&K)/UXZ i mggng dc i dggy FEEX/Fmingg Hdniondi i dgg (Unm F gn gdg). Fg gnm gimni. Kii Fidmaggn. FX g. Fniign H+5 (05/13). 144F ZTFHF 78669CFF8. HFH nimn 5%. Kaicdnn 5.30%-5.40%. Kadnnnc $400o i 5.30%. Fginnc 5.30% i 100. +407da 2.875% 05/15/28. Cinc idngon idnigg ngg iginc 05/03. FFE ngggcidinc ggmiiin. TSF adc inn indcng gng gg Fmingg Ciddnn (2015) Kioiinc TF$318.103o 8.875% g dgin can 08/11/22 (TF$1,010.00 indcng ngdicngiigd, cngng odmng FFE/UXZ), dc KZF. Xi ogni gncidm gin idagdnn dc iddnig nginn ngoad iin gggi id inn Sdmgin anidm Zgiddnd dc mggidm daidn id inn Tdiinc Fiin. XC Hgggdig/Xgdcg.