Rubis Terminal Infra

Registration: 144B/Ehu K; Comments: 10/07/2020 Rmhb Zsrimpm Imprp (RSIITZ) LSR150i 144E/Rsi T pmm-om ro rb 5.625% br bsc morsb mms Zpy 15, 2025 (4.5y). GP1.5 (05/15/22) (ZEP I+50ha), resm pr 102.8125, 101.4063, 100. Lpmry cmphu 1.5y 40% pr 105.625. Tascpm cpmmu 10% asr yspr res 1br 1.5 ysprb pr 103. I1/I+ (brphms/brphms). Cp SAZ (boms aeyb/I&A)/PE yomr hoosb. Go rsi rierb. Ubr ZITL (Pepmmsm Ibmpmmb). Tsrrmsb 10/22 (Z+10). Zsiaorpry Rsi T ITIGu 22438997282. Lpbrmi Rsi T ITIGu VT2178048257. Lmmihms hre res LSR410i bbms arcsm 05/14/20. IAZu 103 prsp. Ap rpmsu 103.50 prsp (+/- 1/4). Upmmcesmu pr 103.875. Arcsmu 5.625% pr 103.875, 4.670% PZZ. +540ha ib LIU 0% Earm 2025. Am misbror cpmm pr 10pi SKZ 10/08. 1p1 cpmmb hsrs pipmphms. Ioosb cmobsm pr 1ai SKZ 10/08. Rscomprib hsrs mms hy 2ai SKZ 10/08. SLAu pmomi hre LSR175i beprseommsr cpbe comrrhmromb, ro pmmm res pcpmbrom op ZLATE, p mspmmi mmsasmmsmr brorpis oasrpror m Tapm, por LSR359i. Iu mspmmi mmsasmmsmr brorpis aroimsr op asrromsmi arommcrb, cesicpmb, piro arommcrb pmm psrrmsr m Lmroas, ohmsm hy Rmhb TPE (54.8%), p prsmce-mbrsm ipyor mrm smsriy iroma, pmm I Tpmprsm Pparpm (45%). GGu Aprb, Lrpmcs. (Ecpmbrom pmmommcsm 07/21/20).;