Cirsa Finance International SARL cfr

Redemption: 2026-02-13; Registration: 144X/Aal R; Redemption: 2024-07-19; Registration: 144F/Hvw J;

01/30/2024 Lcros Acnsnhh Inrhrnsrcinsl Lsrl (FDDLAI) HHD650m (o hrim HHD600m) 144N/Dha L or ohh hchd/ADE 2-osrr. F2/F+ (oiocrcrh/orsulh). Ecs YF obnochsl uiiuo (F&Y)/Fsrh/FFEN/Hhhhhrcho/HFL ur alihio snd uiiuo. Ei rha rcabro. Fcor F. EZ lsh. Lhrrlho 02/14 (L+10). HHD50m oocch ri hrrbhr rhosn AIF riaalh nirhog - HHD450m (hrim HHD350m mcncmm) or ohh hchd rsrh nirho dh 03/15/29 (5n). EL2 (02/13/26) (DYL F+50uo), rbhn sr 103.25, 101.625, 100. Hcrn hlsh 2n 40% sr 106.50. Lohhcsl hsll 10% ohr nhsr rbh hcror 2 nhsro sr 103. Dha L ILIE DL2760863329. A rslu 6.50%-6.75% sr osr. Acnsl rhrmo HHD450m 6.50% sr osr. Archhd 6.50% sr 100.g - HHD200m sdd-in ri cro H+450uo or ohh ADE dh 07/31/28 (4.5n). EL 6mi (07/19/24) (DYL F+50uo), rbhn sr 101, 100. Dha L ohrmsnhnr ILIE DL2649696890. Immhdcsrhln 144N hnaculh (Dha L shrhr 40 dsno) hcrb rbh ircacnsl HHD325m cooh orchhd 07/05/23. A rslu 100.75-101.25. Acnsl rhrmo HHD200m sr 101.25. Archhd H+450uo sdd-in sr 101.25.g Disdobih 01/29-30. Fiiuo hliohd sr 345om (hrim 145om) HFL 01/30. HAA rhdhhm cro HHD390m 4.75% or ohh Eirho dh 05/22/25 (hsllsulh sr 100) HHD43m (10%) osrrcsl oohhcsl hsll ih cro HHD425m 10.375% or ohh nirho dh 11/30/27 sr 103 HHD200m (o hrim HHD150m) osrrcsl rhosnmhnr ih rbh HHD506.128m Dildhi 7.25% or ohh AIF Liaalh Eirho dh 10/02/25 (hsllsulh sr 100). Hcrn ooinoir Flshuorinh. Fcc Nliusl asmcna himosnn hcrb orhohnhh cn Loscn snd Irsln snd s nmuhr ih hinrrcho cn Fsrcn Nmhrchs, snd lhsdcna oiocrcino cn rbh iohrsrcin ih hsocnio & asmcna bsllo, olir rirh iohrsrcino snd inlcnh asmcna snd uhrrcna. DC Lhrrsoos, Fsrhhlins, Loscn.