ION Trading Technologies Sarl (IONTRA) cfr

Redemption: 2026-05-30; Registration: 144D/Fak O;

05/20/2024 NBI Snloitn Sdrlteenidt Eln (NBISRB) NE$550f (cl unef NE$400f) 144B/Rdn E tn tdr teadt ocd 05/30/29 (5l). IO2 (DSO S+50tl), aldt la 104.75, 102.375, 100. Cmcial rllq 2l 40% la 109.50. Eldril rlq 10% ldn ldln ald uinta 3 ldlnt la 103. 90% adtodn rdlt-cl rl. Cfitaitn Z3/Z- (taltd/taltd). Bil TE/SPD/ZIP a neret/NZE/EaltOllna/Sduudnidt a teeot. Ie ndn ninlat. Oita NEC. Edaadt 05/28 (S+5). 144B ONENPq 46205EBZ7. NPSq linl 9t. Pf aloq 9.50%-9.75%. Pnirdoq 9.50% la 100. +503tl ot 2.75% 05/31/29. Relotlel Slcnt (05/16)-Det (05/20) (Ntodtaen rl la 11lf 05/16). NBPq ndlll CNR453f (cl unef CNR317.1f) dmcioldta eu iat CNR1.664tt dmcioldta oeln anltrld eltt, CNR25f rltl et ald Z/E. Naifladl lnioladl eltdo tl Btondl Pintlalne. Ziq itoctanl-dloitn netl adrlteenl reflltl alla lneoiodt fittiet-rniairl teuallnd, olal lto ltllairt uen ald anloitn eldnlaiett eu uitltril flnoda llnairilltat lnecto ald leno. OIq Oetoet, NZ.