ANNOUNCEMENT DATE
:
26-Oct-2026
CATEGORY
:
NEWS FROM MEMBERS
SUB-CATEGORY
:
NEWS FROM MEMBERS
TITLE
:
TRADEWINDS PLANTATION CAPITAL SDN BHD ("Issuer")
ISSUER NAME
:
Tradewinds Plantation Capital Sdn Bhd
DESCRIPTION
:
CONTENT
:
We, as the Facility Agent, wish to notify that the Issuer wishes to early redeem the following outstanding MTNs together with the accrued coupon on 30 October 2026. 1) Full redemption of Tranche 1 Series 35 (Stock code: UO210126) of RM56,875,000.00; 2) Full redemption of Tranche 1 Series 36 (Stock code: UO210125) of RM56,875,000.00; 3) Full redemption of Tranche 1 Series 37 (Stock code: UP210123) of RM65,000,000.00; 4) Full redemption of Tranche 1 Series 38 (Stock code: UP210124) of RM65,000,000.00; 5) Full redemption of Tranche 1 Series 39 (Stock code: UP210122) of RM65,000,000.00; and 6) Full redemption of Tranche 1 Series 40a (Stock code: UP210121) of RM35,175,000.00. Please be notified accordingly. *** DISCLAIMER *** THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA