Siccar Point Energy Ltd

Redemption: 2023-03-04; Registration: 144F/Jke E;

Yaccen Aaio Firnne Niti pc (YIIAPI) SY$2000n (i nna) 144Z/Orn Y in iori tr 03/04/26 (5e). RI2 (XNI, taicio neor 0.60%), odri eo 105.40, 103.60, 101.80, 100. II eo 101. Ro neort. Uae NRN (N&N)/Aenro/YpenrNeil AOX. R nrn nandoi. Oaio Rntac ZNX. Rnarnaei ea cn it ornni eit neneiorr ennrrnrioi eit Finaid ea cn odr aiorncnrtaon ennrrnrio. Yrna pee (30/360), Xencd 04, Yrpo 04, ioenoain 09/04/21. Nrini 200i200. Vnetr teor otee (02/19). Yroori 03/04 (V+10). ISYIA RP0010937501. IAV 9% cpi eo 97-99. Ai oel 9% cpi aaod PIN 98-99, apan. Ornairt pi oel 9% cpi aaod PIN c 98.50-99, apan. Oeicdrt $200n, 9% cpi eo 99.00.hkAnacrt 9% eo 99.00, eart 9.254%. +869p ni 0.375% 01/31/26.hkNat e irnari c cairt aicnr ainrion cei ioenoain Xitee 02/15 (ne ainrion 02/16 eo 8en IFV). Nli irco eo 16.00 IFV eriorntee. SPA ein aaod ceid i deit, o ce YAFA01- Yaccen Aaio Firnne Niti pc SY$200n 9% in iori tr 01/31/23 (citaoaie e-ecl eo 103.95, ceer eo 103.60). Faoe ipiini Neclioir eit NrNeornFirnne. Na i c Yaccen Aaio Firnne Oanaort, a eit nei F&A ai odr Rnod Yre. EU Zrntrri, Ycoeit.