Infracorp Sukuk Limited ANNOUNCEMENT TO HOLDERS OF THE HYBRID CERTIFICATES
December 13 2024 - 11:13AM
RNS Regulatory News
RNS Number : 1104Q
Infracorp Sukuk Limited
13 December 2024
ANNOUNCEMENT TO HOLDERS OF THE HYBRID
CERTIFICATES
In relation to the U.S.$1,000,000,000
Exchangeable Hybrid Capital Certificates issued by
Infracorp Sukuk Limited (ISIN: XS2443909192)
(the Hybrid
Certificates), we refer to our Notice to Holders of
the Hybrid Certificates dated 14 November 2024 and our Second
Notice to Holders of the Hybrid Certificates dated 21 November 2024
(together, the Notice). All
words and expressions defined in the Notice shall (save as
otherwise provided herein or unless the context otherwise requires)
have the same meanings herein.
Infracorp hereby confirms that the Exchange Offer has
been completed and, as a consequence, the total face amount of
Hybrid Certificates that are outstanding as at today's date now
stands reduced to U.S.$500,000,000.
DATED: 12 December
2024
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