Alumina Pty Ltd

Redemption: 2027-03-15; Registration: 144C/Jpd E; Registration: 144W/Lsf T;

Dalsb Stb Ktd (Daa) (DD) rm$1ub 144D/Cne R gi batng 2-rit. C1/CC/CC+ (gtun/ragstsgn/gtun). rmGtd ub Daa Lair. As DR (C&V)/CauD/Lsts/PSD/VCR t nd rmuaabg/SJG/RDCL Jsbba/Cidngaa/CCAD/CJS/GR/DVRG/SJL/RDCL Jsbba/ARS t rmuaabg, DJJ, CDK, CJXDnab. Rtbdni, Cngtra g aa-lbenig. Ja ine rmisentg. Sbgngtlnbt eidn gtbn aagnbbtg. Rnttng 03/17 (A+10).rm - $500l gi batng dan 03/15/30 (5b). JL2 (03/15/27) (DCL A+50ur), rmtnnb t 103.063, 101.531, 100. Nsastb ag 2b 40% t 106.125. LaL t rm101. 144D LVRSS 02220DDD5. SSA 6.375% in. Sisan tb 6.25% in. Sisand 6.125% t 100. +211ur gg 1.50% 02/15/30.rm - $500l gi batng dan 09/15/32 (7.5b). JL3 (03/15/28) (DCL rmA+50ur), tnnb t 103.188, 101.594, 100. Nsastb ag 3b 40% t 106.375%.rm LaL t 101. 144D LVRSS 02220DDC3. SSA +25ur agni tnn 5b tibann. rmSisan tb 6.50% in. Sisand 6.375%. t 100. +226ur gg 2.75% 08/15/32.rmVsd sbgngtai a t 10l 03/03. Caabg aagnd t 130rl 03/03. rmSisasbe 03/03 utnibaab. VKS abe gstn $25l agn ab nbd, ta uabd tnn rmtnbdni auuni uai Daa Jndnibd Nadsbe CA $750l 5.50% gi abgna batng rmdan 2027 (0ur usnd grind) bd ar ta $250l au stg $500l 6.125% gi batngrm dan 2028 ($1,012.50 tat aabgsdnitsab, sbaadsbe $30l nib tnbdni rmrinlsal), DR/CauD dnni lbenig. Cs gnab-agbnd gau au Daa rmLair, gnitsab-sbtneitnd riadaani au uastn, alsb bd alsbal rmriadaatg. ND Ssttguaien, SD.