Aragvi Finance International DAC

Redemption: 2026-11-20; Registration: Hwr D Unhe;

Ncvgoi Qinvnv Nnnvcnvnisnvo ZNU (Tcvnu-Oio Zcsr) (NDNZUN) RR$100f Dvg R snou, Uvn 1 nv sm inu 11.125% uc uv gnu nsnvu urv 11/20/29 (4.75u). FU1.75 (11/20/26) (DNU T+50), navn vn 105.563, 102.781, 100. Hfrinu ovrp 1.75u 40% vn 111.125. FD/U/U+ (unvov/unvov). Uiv Uini (U&Z)/NFZ/Os cn gossu/DUN/RniUcvuin cn sssu.Ciun Uivnnv. Hngoiua ovr. Rvnnovu 03/20 (T+7). Nffvuivnvou mrngiov rina nav sciginvo RR$550f nsnvu (KR2932787687. NKTp 101.50 vcvv. Tvcfu uvnp $100f vn 102.00.hKcivp 11.125% nv vn 102.00, 10.444% ZTN.hZiu inovunsc voou 03/10. Usssu urcvn vn 12p45f RXT / 8p45vf FZT 03/11. Kciing 03/11. Usssu sovc $300f (voruing KCD innvcvun). ROKp vv cscvnu (ns fscv navn RR$10f) vnu cvminvnv vcnvin rccvnn ncvuv minvning mvioinivu. Uip v ovvuing vgcs-inuruncivo asouing in Uvnncvo vnu Hvunvcn Hrcsv, svcvning in Dsousov, Dsfvniv vnu Rvciv.h Nn inovunsc cvuvnnvnisn vnu Kcvoifinvcu Ommvcing Dvfscvnurf vcv voviovov sn annup//rrr.nvncsvuuasr.sf/ncu/asfv/#!/?uasrv3269vv-----------------------hTcvnu-Oio Zcsr (nav "Zcsr"), vh ovvuing vgcs-inuruncivo asouing in Uvnncvo vnu Hvunvcn Hrcsv, hsvcvning in Dsousov, Dsfvniv vnu Rvciv, avu fvnuvnvu Uini, NFZ vnu hOvnavifvc vu Ksinn Zosvo Usscuinvnscu vnu Ksinn Ussscrnnvcu vnu hDvimmviuvn Uvns Nnnvcnvnisnvo vnu RniUcvuin vu Ksinn Ussscrnnvcu ns hvccvngv v uvcivu sm mivu insfv inovunsc voou sn nav 10na sm Dvca. N hDvg R-snou RR$-uvnsfinvnvu nv sm navic viuning 11.125% uvnisc uvrcvu hgrvcvnnvvu nsnvu urv 11/20/29 (iuurvu u Ncvgoi Qinvnv Nnnvcnvnisnvo ZNU)h (NDNZUN) ns v cvnvu U u R&K vnu U+ u Qina rioo msoosr, urcvn hns fvcsvn snuinisnu. Nn inovunsc cvuvnnvnisn vnu Kcvoifinvcu Ommvcing hDvfscvnurf vcv voviovov sn annup//rrr.nvncsvuuasr.sf/ncu/asfv/#!/?uasrv3269vv