Announcements

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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

Download files
Announcement (Size: 140,993 bytes)
Notice Of Redemption (Size: 123,100 bytes)