Redemption Of Outstanding 7.75 Per Cent. Notes Due 2022 (ISIN: SGXF36892523) Comprised In Series 003 (The "Notes") Issued Pursuant To The S$900,000,000 Multicurrency Medium Term Note Programme
29 October 2021
Announcement Title |
Issuer's Early Redemption (Call Option) |
Date & Time of Broadcast |
Oct 29, 2021 16:47 |
Status |
New |
Corporate Action Reference |
SG211029MCAL8AJQ |
Submitted By (Co./ Ind. Name) |
Ng Wai Keat |
Designation |
Joint Company Secretary |
Original Maturity Date |
19/05/2022 |
Event Narrative |
Narrative Type |
Narrative Text |
Additional Text |
This announcement supersedes the Issuer's Early Redemption (Call Option) Announcement released on 29 Oct 2021 (announcement ref: SG211028MCALR3T2), which was tagged to the Issuer share (T24) instead of the Issuer's 7.75 per cent. Notes due 2022 (ISIN: SGXF36892523). |
Additional Text |
Save for the abovementioned, all other information in the announcement released on 29 Oct 2021 (announcement ref : SG211028MCALR3T2), remain unchanged. |
Disbursement Details |
Existing Security Details |
Cash Payment Details |
Redemption Rate (%) |
102 |
Pay Date |
29/11/2021 |