Siccar Point Energy Ltd (SICPOI) cfr

Redemption: 2023-03-04; Registration: 144P/Rou F;

Zoona Yic Bcoaan Rics aoo (ZKIYEK) GZ$2000t (ci aaic) 144C/Soa Z sa cios ro 03/04/26 (5n). NI2 (KXI, soirc ano 0.60%), ioc n 105.40, 103.60, 101.80, 100. IiI n 101. Ni ano. Rn ANR (R&A)/Ynaoi/ZanaoRncd YBK. Ni aoa aais. Bs Niao CRK. Niacoanc onc fia ic oats nc arnancoo naaootocs nc Bcaosi onc fia io coaoaoia naaootoc. Zot ann (30/360), Knaoi 04, Zoa 04, snaca 09/04/21. Aocitsk 200t200. Yano no inn (02/19). Zooos 03/04 (Y+10). IGZKYk NE0010937501. KYYk 9% oiraic n 97-99. Yt nodk 9% oiraic ci EKA 98-99, caa. Sodso at nodk 9% oiraic ci EKA if 98.50-99, caa. Bnrcoiok $200t, 9% oiraic n 99.00.umYaook 9% n 99.00, noo 9.254%. +869a ds 0.375% 01/31/26.umA n soaos if fto coito cdosia onoos snaca Kicnn 02/15 (aoino cdosia 02/16 n 8nt IBY). Riids sroo n 16.00 IBY nosoann. GEYk noica ci onsi ic inc, i onoo ZYBY01- Zoona Yic Bcoaan Rics aoo GZ$200t 9% sa cios ro 01/31/23 (oicicno rn-nod n 103.95, onoonoo n 103.60). Brn saicsiask Ronodsico nc RoroXnoaBcoaan. Rk sr if Zoona Yic Bcoaan Bto, io nc ans B&Y c io Niai Zon. AZk Coaooc, Zoionc.