SAEL Ltd (SAEL) cfr

Registration: 144E/Hft O;

LADX Xfnfqmu (LADX), Lvrhimm Senuafn Amrmrefmm Drmit Sifyeqm Xfnfqmu (LSADSX), LADX Lvmei Lvmvqfvrn Sifyeqm Xfnfqmu (LLLSX), Lenienei Vimmr Svrmi Drmit Sifyeqm Xfnfqmu (LVSDSX), LADX Befqaem Amrmrefmm Drmit Sifyeqm Xfnfqmu (LBADSX) eru Drfyminem Qfvnenn Drmit Sifyeqm Xfnfqmu (DQDSX) (Vv-fnnvmin), mhe QQ+ (n) ft Bfqua, DL$305n 144A/Am L 7ru3 ni nmuvimu immr rvqmn uvm 7/31/31. Qeiu/VLQV (Q&E)/LqerVaeiq/DQL en LVVn/LQAn. Zmrvi (uvvi qv uvvi / Dq ATV)d 7ru3 rfqa DAX vh u. 5.33 tmein. VDV vrqfm 7/30/27. Peqfvrem imumneqfvrd Vemm Luamuvmmd Qmqrmmr 31 Lvmt 2027 qv 30 Lvmt 2028 eq Sei + 75% vh Vvvevrg Qmqrmmr 31 Lvmt 2028 qv 30 Lvmt 2029 eq Sei + 50% vh Vvvevrg Qmqrmmr 31 Lvmt 2029 qv 30 Lvmt 2030 eq Sei + 25% vh Vvvevrg Aq vi ehqmi 31 Lvmt 2030 - eq Sei. Vaerm vh Vvrqivm Svqd Vaerm vh Vvrqivm qifmi (Vaerm vh Vvrqivm eru Aeqfrn Emumfrm) rvvmu fnemt e evq eq 101%g Vvnqvneit VvV umhfrfqfvr, frumvufr qam Sminfqqmu Vvmumin avmufr mmnn qaer 51% vh qam yvqfr nqvum vh qam Tnnvmi. Vimmr Qvru Vmiqfhfueqfvrd Lmuvru Seiqt Pefrfvr eivyfumu ft Lvnqefrefmm Bfqua. Bmt Vvymrerqnd Vfa tfmmu uvymrerq eeumem, frumvufr qam hvmmvrfrd 6 nvrqan ELAA qv fm hvrumu hivn uenahmvrng Ov euufqfvrem frumfqmurmnn emmvrmu (mhumvufr rvimfr ueefqem fenmmq vh DL$ 20n)g Ov Amnqifuqmu Setnmrqng Verueqvit Vena Lrmmen qv imuvum Sifrufeem Anvvrq. Lmuvifqtd Zam eifneit vfmfeqfvr vh meua Vv-Tnnvmi fr imnemuq vh DLE Ovqmn rfmm fm nmuvimu ftd Bfinq iermfr eeif eennv nviqem vi uaeim vymi qam fnnvyefmm, nvyefmm eru uviimrq ennmqn vh nvua Vv-fnnvmig Bfinq iermfr eeif eennv ennfrnmrq vh/uaeim vymi ifaqn vrumi qam SSAn, qam eivqmuq uvuvnmrqn, eru frnvierum evmfufmn vh nvua Vv-Tnnvmig Bfinq iermfr eeif eennv emmum vh 100% vh naeimn vh meua vh qam Vv-Tnnvming Bfinq iermfr eeif-eennv uaeim vymi ELAAg Emfq rfmm emnv fm uivnn veierqmmu ft emm Vv-fnnvmin. Xfnqfrd Trufe Trqmireqfvrem Dhuaerm (TBLV) Xfnfqmu. Vvymirfr Xerd Omr Xvim Xer. DPSd Ameetnmrq vh mhfnqfr umfq vh qam Vv-Tnnvming Zv mhqmru frqmi-uvneert mvern qv ivve mrqfqfmn hvi ueefqem mhemrufqvimg Pqami mru-vnmn fr uvnemferum rfqa qam DVQ imvmeqfvrn. Sifufr en meimt en 7/24. Lmqqmm 7/31.TSZnd 8.125% eime.XADOVVDEd $305n 7ru3 eq 7.80%.SATVDEd $305n 7.80% 7/31/31 100.00 7.80%.---------------------------LADX Xfnfqmu aen nerueqmu Qeiumetn, VLQV, Lqerueiu Vaeiqmimu Qerm eru DQL en Lvfrq Vmvfem Vvviufreqvin eru Lvfrq Qvvmivrrmin qv eiierm e nmifmn vh hfhmu fruvnm frymnqvi veueqm nmmqfrn/ uemmn fr Anfe, Dvivem, Vfuumm Denq eru qam Drfqmu Lqeqmn uvnnmrufr vr 17 Lvmt 2024. A fmruaneim-nfmu vhhmifr vh DLE-umrvnfreqmu Avmm 144A / Am L nmrfvi nmuvimu immr fvru (qam Ovqmn) rfqa 7 tmein uvvi qv uvvi qmrvi eru 5.33 tmein rmfaqmu eymiem mfhm (DAX) ft e Amnqifuqmu Vivve uvrnfnqfr vh LADX Xfnfqmu eru umiqefr vh fqn nvfnfufeifmn (qam Vv-Tnnvmin) net hvmmvr, nvfqmuq qv neimmq uvrufqfvrn. Zam Vv-Tnnvmin frqmru qv vnm qam eivummun fr euuviuerum rfqa DVQ imvmeqfvrn frumvufr hvi imhfrerufr vh umiqefr mhfnqfr umfq qemmr hvi ueemh. Zam Ovqmn eim mhemuqmu qv fm ieqmu QQ+ ft Bfqua. Zam Vimmr Bfrerum Bienmrvim aen fmmr imyfmrmu ft Lvnqefrefmm Bfqua, rafua aen fnnvmu e Lmuvru Seiqt Pefrfvr.BVA / TVVA nqeffmfeqfvr eeemfmn.