Banco Actinver, S.A, Institución de Banca Múltiple, Grupo Financiero Actinver, División Fiduciaria exclusively in its capacity as trustee under the Irrevocable Trust Agreement No. 6274 (?Terrafina?) (BMV: TERRA13) announced that it has commenced a cash tender offer (the ?Tender Offer?) for any and all of its outstanding 4.962% Senior Notes due 2029 (the ?Notes?) listed below: The 4.962% Senior Notes due 2029 have the following identifiers: CUSIP 144A: 17162L AB7 and Reg S: P26054 AB5, with corresponding ISINs 144A: US17162LAB71 and Reg S: USP26054AB59. The principal amount outstanding is USD 500,000,000, and the tender offer consideration is USD 1,028.95 per USD 1,000 principal amount.
Terrafina Launches Tender Offer for Any and All of Its Outstanding 4.962% Senior Notes Due 2029
Published on 01/06/2026 at 07:00 pm IST
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