ANNOUNCEMENT DETAILS

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ANNOUNCEMENT DATE
:
19-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 23 October 2026.

1) Full redemption of Tranche 1 Series 16 (Stock code: UJ210024) of RM16,250,000.00;
2) Full redemption of Tranche 1 Series 17 (Stock code: UK210023) of RM32,500,000.00;
3) Full redemption of Tranche 1 Series 18 (Stock code: UK210022) of RM32,500,000.00;
4) Full redemption of Tranche 1 Series 19 (Stock code: UK210021) of RM32,500,000.00;
5) Full redemption of Tranche 1 Series 20 (Stock code: UK210020) of RM32,500,000.00;
6) Full redemption of Tranche 1 Series 21a (Stock code: UL210019) of RM9,345,000.00;
7) Full redemption of Tranche 1 Series 21b (Stock code: UL210140) of RM23,155,000.00;
8) Full redemption of Tranche 1 Series 22 (Stock code: UL210139) of RM32,500,000.00;
9) Full redemption of Tranche 1 Series 23 (Stock code: UL210138) of RM32,500,000.00;
10) Full redemption of Tranche 1 Series 24 (Stock code: UL210137) of RM32,500,000.00;
11) Full redemption of Tranche 1 Series 25 (Stock code: UM210136) of RM40,625,000.00;
12) Full redemption of Tranche 1 Series 26 (Stock code: UM210135) of RM40,625,000.00;
13) Full redemption of Tranche 1 Series 27 (Stock code: UM210134) of RM40,625,000.00;
14) Full redemption of Tranche 1 Series 28 (Stock code: UM210133) of RM40,625,000.00;
15) Full redemption of Tranche 1 Series 29 (Stock code: UN210132) of RM48,750,000.00;
16) Full redemption of Tranche 1 Series 30 (Stock code: UN210131) of RM48,750,000.00;
17) Full redemption of Tranche 1 Series 31 (Stock code: UN210130) of RM48,750,000.00;
18) Full redemption of Tranche 1 Series 32 (Stock code: UN210143) of RM48,750,000.00;
19) Full redemption of Tranche 1 Series 33 (Stock code: UO210128) of RM56,875,000.00; and 
20) Full redemption of Tranche 1 Series 34 (Stock code: UO210142) of RM56,875,000.00.

Please be notified accordingly.

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA