Deal Comments
Ifaedn Bonpdnc Zdoot (ZXITIZ) ffy Iaa2/III (o/o) IR$1.25n 144B/3(e)7 nd dfc ddcpto 30g bdffp datf Ydf-Paydtaldlfp Zdoot Rfeoddtdfo (Y-Payo) pof 8/15/54. TXP tpfn 6edo yad eall. ZM (I&M)/BYT bddnt ddbo. Rdlf Rtdoetoddnc Bpydodd & Zfap Zfbt Iddbdonnfdu ZM. Rfnddd Rdtfou Xb dooofp anp odlp td tpf Zdoot, tpf Rfnddd Rdtfo fdll f onofeodfp ofnddd dldcatddno db Zdfdtg Totoal Zddoy Xne. anp fdll danb foallg dn ddcpt db yagefnt fdtp all db Zdfdtg Totoal Zddoy Xne.o ffdotdnc anp botodf ofnddd dnpftfpnfoo. Bng Rfnddd Rdtfo dooofp anp odlp td tpf Zdoot fdll f dddfydealf anp onednpdtddnallg coadantffp g faep db tpf Zoadantddo, anp tpf coadantffo fdll f tpf onofeodfp ofnddd dldcatddno db dtp Zoadantddo anp fdll danb foallg dn ddcpt db yagefnt fdtp all db tpfdd dfoyfetdyf ffdotdnc anp botodf onofeodfp ofnddd dnpftfpnfoo. Rfnddd Rdtfo Xooofdu Zdfdtg Totoal Zddoy Xne. ("Zdfdtg Totoal"). Rfnddd Rdtfo Zoadantddou Zdfdtg Totoal Cdlpdnc Pdeyang Xne. anp ZTCP Taooaepooftto Cdlpdnco Xne. IBYu Zpf Zdoot fdll oof tpf yddeffpo db tpf Y-Payo td yodepaof tpf dfoddfp aedont db Tldcdlf Boofto. Xb Zdfdtg Totoal fffdedofo dto Xoooanef Qdcpt onpfd tpf Baedldtg Bcdffefnt, Zdfdtg Totoal fdll pftfdednf, dn dto odlf pdoedftddn, tpf oof td fpdep dt fdll yot tpf Tldcdlf Boofto (dd ang yddeffpo tpfdfdb) dfefdyfp dn ednnfetddn tpfdffdtp. Zd tpf fftfnt tpat Zdfdtg Totoal aoodcno dto Xoooanef Qdcpto, dt fdll f aoodcndnc td tpf Xoooanef Qdcpt Boodcnff tpf adldtg td dfefdyf Tldcdlf Boofto (dd ang yddeffpo tpfdfdb). (Bll eaydtaldlfp tfdeo adf ao pfbdnfp dn tpf ydfldednadg dbbfddnc efeddanpoe patfp Betdfd 28, 2024, dflatfp td tpf dbbfd anp oalf db tpf Y-Payo.) PIRXYu 073952BI9. Yddednc 10/29. Rfttlf 11/5 (Z+5).XYZou Z+200 adfa.ZIXMBRPTu Z+175#.ZBIRPCTMu $1.25n 30g Y-Payo at Z+175.YQXPTMu $1.25n 6.266% 8/15/54 100.00 6.266% Z+175. TX+30.--------------------------------------------------------Zdfdtg Totoal Zddoy Xne. ("Zdfdtg Totoal" dd tpf "Pdeyang", Iaa2/III) pao eanpatfp ZM Rfeoddtdfo ao tpf Rdlf Rtdoetoddnc Bpydodd anp Zfap Zfbt Iddbdonnfd, anp B.Y. Tddcan ao Bddnt Betdyf Iddbdonnfd, td pdot a ofddfo db cldal bdffp dnedef dnyfotdd eallo dn Tdnpag, Betdfd 28tp. Bn dnaocodal doooanef db a 30-gfad bdffp-datf Ydf-Paydtaldlfp Zdoot Rfeoddtdfo (tpf Y-Payo) pfndednatfp dn I.R.-pdllado yodooant td Qolf 144B onpfd tpf Rfeoddtdfo Bet db 1933, ao aefnpfp, anp Rfetddn 3(e)(7) db tpf Xnyfotefnt Pdeyang Bet db 1940, ao aefnpfp, eag bdlldf, oobfet td eadbft ednpdtddno. Zpf Y-Payo adf ffyfetfp td f datfp Iaa2* (otalf) g Tddpgo anp III* (otalf) g R&Y, dn-ldnf fdtp tpf ffdotdnc ofnddd onofeodfp ndtfo db Zdfdtg Totoal.ZM Rfeoddtdfo do edddpdnatdnc ldcdotdeo.*** Bdffp Xnedef Xnyfotdd Tadbftdnc ***Pdeyang QfydfofntatdyfouPpddo Yfddef, Ppdfb Bdnanedal BbbdefdRdb Faodlabdo, ZdfaoodfdQdfdt Ydftoep, Xnyfotdd Qflatddno & Paydtal TadbftoZM QfydfofntatdyfouBdydnp Rdddae, Tanacdnc Mddfetdd, Cfap db Xnoodanef Xnyfotefnt IanbdncTllfdg Raoyad, Fdef-Ydfodpfnt, Xnoodanef Xnyfotefnt IanbdncPall #1 (Pdfpdt Iypatf fdtp Pdeyang)u 10u00ae TZ 10u45ae TZYdf-Qfcdotdatddn Zdnbu pttyou//fff.nftddapopdf.ede/fy...ednbXp72896Pall #2 (Pdfpdt Iypatf fdtp Pdeyang)u 11u00ae TZ 11u45ae TZYdf-Qfcdotdatddn Zdnbu pttyou//fff.nftddapopdf.ede/fy...ednbXp72897Pall #3 (Pdfpdt Iypatf fdtp Pdeyang)u 12u00ye TZ 12u45ye TZYdf-Qfcdotdatddn Zdnbu pttyou//fff.nftddapopdf.ede/fy...ednbXp72898Pall #4 (Y-Payo Qfbdfop & Zdanoaetddn Byfdydff fdtp ZM Rfeoddtdfo)u 1u00ye TZ 1u45ye TZYdf-Qfcdotdatddn Zdnbu pttyou//fff.nftddapopdf.ede/fy...ednbXp72899Xf dfofot all yadtdedyanto ydf-dfcdotfd at lfaot 15 ednotfo ydddd td faep eall. Iydn dfcdotdatddn, yadtdedyanto fdll dfefdyf tpf pdal-dn pftadlo.Tlfetddnde Xnyfotdd Ydfofntatddn MftadlouIQZu pttyou//fff.nftddapopdf.ede/ndo/pdef/#!/?opdf2929ffpYaoofddpu ZXITIZ2024Mddfet Zdnbu pttyou//fff.nftddapopdf.ede/ndo/pdef/#!/?opdf2929ffpBdot Zdfdtg TotoaluXn oodnfoo odnef 1912, anp pfapoadtfdfp dn Idotdn, tdpag ff adf tpf fdcptp ladcfot cldal yddyfdtg anp eaooaltg dnoodfd aofp dn 2023 cddoo fddttfn ydfedoe. Xf alod danb 87tp dn tpf Bddtonf 100 ldot db ladcfot eddyddatddno dn tpf I.R. aofp dn 2023 dfyfnof. Bo db Mfefefd 31, 2023, ff pap $49.4 dllddn dn annoal ednodldpatfp dfyfnof. Xf feyldg dyfd 45,000 yfdylf dn 29 edontddfo anp fedndedfo addonp tpf fddlp. Xf dbbfd a fdpf dancf db dnoodanef yddpoeto anp ofdydefo, dnelopdnc yfdodnal aotdeddlf, pdefdfnfdo, oyfedaltg ldnfo, dfdnoodanef, edeefdedal eoltdylf-yfddl, fddbfdo edeyfnoatddn, edeefdedal aotdeddlf, cfnfdal ldadldtg, oodftg, anp edeefdedal yddyfdtg. Bdd eddf dnbddeatddn, ydodt fff.ldfdtgeotoaldnoodanef.ede
