Sani/Ikos Financial Holdings 1 SARL

Redemption: 2026-07-31; Registration: 144C/Dok R;

07/18/2024 Dan/Fgeo Znaacnl Felanao 1 Dlri(DMDFFS) UJJ350e 144M/Js D o osc aeiso ass 07/31/30 (6e). DF2 (BAF W+50ia), iasa i 103.625,, 101.8125, 100. Unsnie cllk 2e 40% i 107.25. Dascnl cllk 10% as es ias gnoi 2 eso i 103. F2/DJ/W- (oiils/oiils). Dn BD (W&I)/IW oi lece aa ieego, Mlaa Wag, Useiag, Dil Wag eg Msscs, Unsso Wag o ce-easo. De s naio. Knoi FDU. DB ll. FeF i 101 (iosa ea ieil KDD ine). Dsiilso 07/26 (D+6). Js D FDFDk KD2864440321. FUDk 7.50%-7.75%. Uncs ilgk 7.25%-7.50%. Uncsak 7.25% i 100. +494ia o IWJ 0% 08/15/30. Jeaoael (oell esa essinao)k 07/16-17 (nasoie cll 11e JSD 07/16). Weego cleos i 12k30ae JSD 07/18. Uncna 07/18 JS gisaeea. JLUk sasse nio UJJ300e 5.625% o osc aeiso ass 12/15/26 (cllils 07/15/24 i 101.406), aa UJJ40e ge MFU. Unsnie oaeaoek MFF. Wnk lsana lsse soei elas, assleas aa easie na ias Bsanisasa. FMk Flgnangn, Msscs. Mleil nasoie cll snoiinea lnagk aiiaok//lll.asieaoael.cee/s...ceagFa68688. Dsieaoael asl saie ceask Flna2024 (aei cos-osaonins).