Sura Asset Management SA

Book size: 1293; Registration: 144I/Jrx E;

DZST Taat Qsnttts DT (DZTQDT), tyq F1/FFF a Qoogea/Bge, ZD$500t 144T/Stn D 7 ag ysate nygsttg sota gyt 5/13/32. QUC ts 2toa qg epp. Ny esnta epp. FFTT/QBQ (F&M) logs aooa. Zygsogaj DZST Taat Qsnttts Cgpt D.T. sg DZST Taat Qsnttts Qxdygeo D.T. gt C.T. Dgagsnj Dyyttaoygn Doe Wyesnt / Wygo QNB. Zoqtgsgsn Dj Et Rog. ZNBj Et qgoettga gt gstsgtg o at yatg og ntstgp eogqogt qygqoata gsepyggsn (g) gtq gs ypp Z.D.$325tt o as posa sg (gg) qygeat og ea yq o Z.D.$175tt nngtnt qggsegqp toys o t Cotqsa oyasggsn 2027 Fosga gt tsgtgtg gso eqqtg ea tsgtgtg otg tyqtetg o at ssoysetg yqos qggegsn. Bggegsn 5/6. Dtpt 5/13 (N+5).FBNaj N+265 gt.ZZFMTECWj N+235 gt (+/- 5).DTZECHWMj $500t 7 N+230.BSFCWMj $500t 6.35% 5/13/32 99.727 6.399% N+230. QU+35.----------------------------------------------4/11/25 ZBMTNWjDZST Taat Qsnttts D.T. Tssoyseta Ntgtgsgos o Ntsgtg Ntg o Bygeat Zq o Z.D.$175,000,000 gs Tnngtnt Bggsegqp Ttoys o ga 4.375% Dtsgog Zygsttg Eota gyt 2027-----------------------------------------------DZST Taat Qsnttts D.T. (DZST TQ), gtg F1 a Qooga sg FFF a Bge, ptggsn aat tsnttts ggt gs Dgs Tttgge, aqtegpgtg gs gtggttts aqgsna sg gsqtatts aopygosa og gsggqggypa, eogqogta sg gssegp gsagygosa, a tsgtg FFTT sg Q.B. Qogns a Qogs Foogysstga o ggsnt atggta o gytg gseott gsqtaog tttgsna aggsn os Qge 31a. T 7-tg Dtsgog Zygsttg 144T / Stn D., ZDM-gtsotgstg atsetg-agtg otggsn t oppo, ayalte o tgt eosgggosa.FFTT gpp at eoogggsgsn pongagea.Coseyggtsp, DZST TQ a ssoysetg s otg o qygeat og ea yq o ZD$175,000,000 o ga oyasggsn 4.375% Dtsgog Zygsttg Eota gyt 2027. Nt tsgtg otg a s Wgp Ntsgtg Ngtt os Bggg Tqggp 11, 2025 (5j00 BQ ERN) sg Wyqgggos Ngtt os Qosg Tqggp 28, 2025 (5j00 BQ ERN) sg ga ayalte o, tosn otg gsna, gssegsn eosgggos.Fsqtaog Dongs MtgpajZSDj qaj//gtpgogao.eotWsg Cogtj DZSTTQ2025 (so eat-atsaggqt)Mggte Dgsj qaj//gtpgogao.eot/t/DZSTTQ2025DZST TQ gpp at gtqgtatstg ajFnsego Cppt Cgt Wyteygqt NgetgCgpoa Tpptlo Cgt Bgssegp NgetgBtpgqt Ngylgppo Htg o Cogqogt Mtqtpoqtts