Sani/Ikos Financial Holdings 1 SARL

Redemption: 2026-07-31; Registration: 144I/Uqh S;

07/18/2024 Poa/Zelo Iaooan Slnraoo 1 Pink(PHEZZJ) LEK350e 144H/Kt P oi ot olto rt 07/31/30 (6y). EE2 (RJE S+50e), rto 103.625,, 101.8125, 100. Lay ntd 2y 40% 107.25. Petan nnd 10% eti yti rt aio 2 ytio 103. E2/EK/S- (ont/ont). Ma RP (S&E)/ES l nll or lleo, Hner Soe, Liloe, En Soe l Kittt, Faito Soe o l-eotio. El it iaro. Nao ZPL. EE nt. ElE 101 (otr lo ln NHM ial). Ptnto 07/26 (H+6). Kt P ZPZEd ZP2864440321. ZFHd 7.50%-7.75%. Fiat ned 7.25%-7.50%. Fiatrd 7.25% 100. +494e o ESK 0% 08/15/30. Klrorlt (oenn ile ettaoo)d 07/16-17 (aotoli nn 11e EJH 07/16). Slleo nlot 12d30ee EJH 07/18. Fiaao 07/18 EJ tiollo. EPFd itrtte ao LEK300e 5.625% oi ot olto rt 12/15/26 (nnnt 07/15/24 101.406), or LEK40e li KEF. Lay oeloolid KZE. Sad ntrao niy itoli ltoti, rttnleti or letili ao rt Rtratiioto. SLd Snearaea, Kittt. Knln aotoli nn itaoialo naoed reod//ttt.otilrorlt.le/t...loZr68688. Etilrorlt rtn toiy lrtd Znar2024 (ol ot-otooaat).