Aragvi Finance International DAC (ARAGVI) cfr

Redemption: 2026-11-20; Registration: Gjj X Lsac;

Hvvly Xynvnlm Znvmvnvvyrnvi AHE (Qvvn-Myi Xvrlp) (HCHXYZ) DF$100s Cm F rnig, Evv 1 vvp rh yv 11.125% v ml vy nrvm ylm 11/20/29 (4.75g). CE1.75 (11/20/26) (OWE Q+50mp), vfmn vv 105.563, 102.781, 100. Thlyvg livne 1.75g 40% vv 111.125. CC/E/E+ (vvmim/vvmim). Yyv Eyvy (E&A)/ZCX/Mpplr pv irlr/CEZ/DnyEvmyyv pv mrrr.Iyv Yymnnv. Tniyf ivn. Fmvvim 03/20 (Q+7). Zssmyyvvmig hlnymim nyvf vfm rvyynvi DF$550s nrvm (VF2932787687. ZMQe 101.50 vvmv. Qmvs mve $100s vv 102.00.oMvylme 11.125% vvp vv 102.00, 10.444% SQW.oAyy ynlmvrv lvii 03/10. Errr lmpmlv vv 12e45ps DXQ / 8e45vs CSQ 03/11. Mvylyn 03/11. Errr rlmv $300s (mlilyyn YIO ynvmvmv). DMMe lvpm pvrpmlv (nr srvm vfvn DF$10s) vny vmhynvnlm lmvvvyn llvvmnv vvvym hynvnlyn hvlyiyvym. Eye v imvyyn vvr-ynylvvyvi friyyn yn Emnvvvi vny Tvvmvn Tlvrpm, rpmvvvyn yn Oriyrlv, Crsvnyv vny Fmvmyv.o Hn ynlmvrv pvmmnvvvyrn vny Mvmiysynvvg Mhhmvyn Omsrvvnyls vvm vlvyivmim rn fvvpe//nnn.nmvvrvyfrn.lrs/nv/frsm/#!/?frnm3269vmv-----------------------oQvvn-Myi Xvrlp (vfm "Xvrlp"), vo imvyyn vvr-ynylvvyvi friyyn yn Emnvvvi vny Tvvmvn Tlvrpm, orpmvvvyn yn Oriyrlv, Crsvnyv vny Fmvmyv, fv svnyvvmy Eyvy, ZCX vny oMppmnfmysmv v Yrynv Xirmvi Errvyynvvrv vny Yrynv Errrvlnnmv vny oCvyhhmymn Evnr Znvmvnvvyrnvi vny DnyEvmyyv v Yrynv Errrvlnnmv vr ovvvvnm v mvym rh hymy ynlrsm ynlmvrv lvii rn vfm 10vf rh Ovvlf. H oCm F-rnig DF$-ymnrsynvvmy vvp rh vfmyv myvyn 11.125% mnyrv mllvmy olvvvnvmmy nrvm ylm 11/20/29 (ylmy mg Hvvly Xynvnlm Znvmvnvvyrnvi AHE)o (HCHXYZ) vr mm vvvmy E mg F&M vny E+ mg Xyvlf nyii hriirn, lmpmlv ovr svvrmv lrnyyvyrn. Hn ynlmvrv pvmmnvvvyrn vny Mvmiysynvvg Mhhmvyn oOmsrvvnyls vvm vlvyivmim rn fvvpe//nnn.nmvvrvyfrn.lrs/nv/frsm/#!/?frnm3269vmv