Siccar Point Energy Ltd

Redemption: 2023-03-04; Registration: 144J/Ouz N;

Sissmt Oinr Znctoe Znoa mss (SGCOAG) FS$2000g (n ot) 144U/Rco S at nrca oc 03/04/26 (5e). KC2 (AOC, oiasnr tmrc 0.60%), rtcn mr 105.40, 103.60, 101.80, 100. CC mr 101. Kr tmrco. Vim GKZ (Z&G)/Omtcr/SmmtcZmnu VZA. K tco tiotra. Ziar Ktois UZA. Ktcoimn sm mt cno rctga mno omtmnrcc motccgcnra mno Znosiat sm mt rtc inrctstcoirt motccgcnr. Scgi mme (30/360), Amtst 04, Scmr 04, armtrino 09/04/21. Gcngak 200y200. Atmoc omrc rome (02/19). Scrrsca 03/04 (A+10). CFSGOk KA0010937501. GOAk 9% smn mr 97-99. Oy rmsuk 9% smn irt AGG 98-99, mit. Rcsiaco my rmsuk 9% smn irt AGG m 98.50-99, mit. Zmnstcok $200g, 9% smn mr 99.00.xwOtiscok 9% mr 99.00, eicso 9.254%. +869cm sa 0.375% 01/31/26.xwGio m actica m miyco insgc inscart smssa armtrino Anome 02/15 (oscms inscart 02/16 mr 8mg CZA). Zua accsr mr 16.00 CZA ecarctome. FAOk msno irt smat n tmno, r smss SOZO01- Sissmt Oinr Znctoe Znoa mss FS$200g 9% at nrca oc 01/31/23 (snoirinms ce-cmsu mr 103.95, smssmcsc mr 103.60). Zire amnatak Zsmsuarnc mno ZscOmrctZnctoe. Zik ac m Sissmt Oinr Znctoe Zigirco, is mno oma Z&O in rtc Ktrt Scm. VVk Ucctoccn, Ssrsmno.