the questionHow does Trafigura Pte Ltd take part in the group's financing and investments?
1The bond programme
analysisTPTE, TGPL and Trafigura Trading LLC guarantee notes issued under the EUR 3,000,000,000 Euro Medium Term Note programme of Trafigura Funding S.A., a Luxembourg financing company with no staff of its own owned by Trafigura Holdings Pte. Ltd.; its base prospectuses were approved by the Central Bank of Ireland in 2023 and 2025 for listing in Dublin. 1
sources in this section
- Company statement source · s-d4 identified by category only · Company statement
2The receivables securitisation
analysisSince 2004 TPTE has sold trade receivables into the group's securitisation programme, Trafigura Securitisation Finance; for the 2026-1 series a rating agency describes TPTE, Trafigura Asia Trading and Trafigura Trading LLC as originators, with the other two selling their receivables to TPTE, TGPL as master servicer and Société Générale and Standard Chartered in supporting roles, over USD 4,357.53 million of receivables. 1
sources in this section
- Research source · s-d77 identified by category only · Research
3Group results
analysisTGPL's half-year report to 31 March 2026 shows revenue of USD 141.9 billion, underlying EBITDA of USD 7.9 billion and net profit of USD 4.1 billion; separate figures for TPTE are not published in the record. 1
sources in this section
- Company statement source · s-d6 identified by category only · Company statement
4Investments
analysisTPTE was the beneficial owner of 1.25% of the shares of Weihai City Commercial Bank in June 2024 and is named among the founding members of the SGTraDex trade-data exchange; a related SGTraDex company with TPTE's past and present directors on its board resolved in 2026 to wind up. At group level, a Trafigura subsidiary and Mota-Engil jointly control the company that runs the Lobito railway in Angola under a 30-year concession awarded in 2022, and Galena Asset Management, regulated by FINMA, manages funds linked to the group's investments. 1 2 3 4 5
- qualification
- The founding-member list is the platform's own description relayed by a corporate-data aggregator; no shareholding of TPTE is shown.
sources in this section
- Company statement source · s-d105 identified by category only · Company statement
- Corporate registry source · s-d260 identified by category only · Corporate registry
- Corporate registry source · s-d223 identified by category only · Corporate registry
- Company statement source · s-d4 identified by category only · Company statement
- Prior notification of a concentration, Case M.11163 – Trafigura / Mota-Engil / Lobito Atlantic Holdings European Commission (Official Journal of the European Union, EUR-Lex) · Jun 2023
timeline · 2004–2023
- The group's trade-receivables securitisation programme, with TPTE as seller, is set up
- Trafigura Funding S.A., the group's bond issuer, is incorporated in Luxembourg
- The European Commission is notified of joint control of Lobito Atlantic Holdings