News

S$1,000,000,000 Multicurrency Debt Issuance Programme (The "Programme"), Series No. 001, Tranche No. 001, S$150,000,000 3.68 Per Cent Fixed Rate Notes (The "Notes") - Notice To Noteholders

BackFeb 04, 2020
Announcement Title Bondholder's Early Redemption (Put Option)
Date & Time of Broadcast Feb 4, 2020 18:34
Status New
Corporate Action Reference SG200204BPUTHYXA
Submitted By (Co./ Ind. Name) Tan Chee Keong Roy
Designation Group Managing Director
Original Maturity Date 01/06/2021
Event Narrative
Narrative Type Narrative Text
Additional Text Please refer to the attached Notice to Noteholders, Exercise Notice and Procedure Document.
Disbursement Details
Put Period 05/02/2020 TO 12/03/2020
Existing Security Details
Cash Payment Details
Redemption Rate (%) 100
Coupon Rate (%) 3.68
Pay Date 19/03/2020

Attachments

  1. Notice To Noteholders (Size: 470,736 bytes)
  2. Form Of Exercise Notice (Size: 256,753 bytes)
  3. Procedure For Exercise Of Option (Size: 290,139 bytes)