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Republic of Trinidad & Tobago - Tender Offer - Launch

Republic of Trinidad & Tobago Announces Cash Tender Offer For Any and All 4.375% Notes Due 2024


05 SEPTEMBER 2023


Full announcement including full disclosures and disclaimers available via Luxse


"Port of Spain, Trinidad and Tobago, September 5, 2023—The Republic of Trinidad and Tobago (the “Republic”) today announced that it has commenced a cash tender offer (the “Offer”) for any and all of its outstanding 4.375% Notes due 2024 (the “Old Notes”). A comprehensive description of the terms of the Offer is included in the Republic’s Offer to Purchase, dated September 5, 2023 (the “Offer Document”). Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to them in the Offer Document.


The following table summarizes the material pricing terms of the Offer, which is being made upon, and is subject to, the terms and conditions set forth in the Offer Document."


(1) The Old Notes are admitted to trading on the Euro MTF Market of the Luxembourg Stock Exchange.

(2) May include Old Notes held by institutions and companies controlled by the Republic that have not been cancelled.

(3) Per U.S.$1,000 principal amount of Old Notes validly tendered and not validly withdrawn. Holders whose Old Notes are validly tendered and not validly withdrawn pursuant to the Offer will also receive Accrued Interest.


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