Issuer's Ear1y Redemption (Ca11 Option)::Mandatory
Page 1 of 1
Issuer's Early Redemption (Call Option)::Mandatory Issuer & Securities
Issuer/ Manager
GENTING SINGAPORE PLC
Security GENTINGSIS$1.885.125%PERCAPSEC - SG6T47979602 - 7ZE8
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date & Time of Broadcast 17-Jul-2017 07:58:31
Status New
Corporate Action Reference SG170717MCALK4CC
Submitted By (Co./ Ind. Name) Aaron Wee
Designation Company Secretary
Original Maturity Date 31/12/9999
Event Narrative
Narrative
Type Narrative Text
Additional Text
Please see attached - Notice of Redemption to the holders of Genting Singapore PLC's S$1,800,000,000 5.125% Perpetual Subordinated Capital Securities (the "Securities") (ISIN NO. SG6T47979602)
Event Dates | |
Record Date and Time | 05/09/2017 17:00:00 |
Ex Date | 31/08/2017 |
Disbursement Details | |
Existing Security Details | |
Cash Payment Details Redemption Rate (%) | 100 |
Pay Date | 12/09/2017 |
Attachments
GENS Announcement - S$1.8 bn Perps - Notice of Redemption.pdf Total size =72K
http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=Announce...
17/07/2017
Genting Singapore PLC (Incorporated in the Isle of Man No. 003846V) First Names House, Victoria Road, Douglas, Isle of Man, IM2 4DF, British Isles NOTICE OF REDEMPTION TO THE HOLDERS OF GENTING SINGAPORE PLC'S S$1,800,000,000 5.125% PERPETUAL SUBORDINATED CAPITAL SECURITIES (THE "SECURITIES") (ISIN NO. SG6T47979602)In accordance with Condition 5(b) of the Securities, irrevocable notice is hereby given to the holders of the Securities that Genting Singapore PLC has elected to, and will, redeem all of the outstanding Securities on 12 September 2017 (the "Redemption Date"). Terms used and not defined in this Notice of Redemption are used with the same meanings ascribed thereto in the terms and conditions of the Securities.
The redemption price (the "Redemption Price") for the Securities will be an amount equal to 100% of the principal amount of the Securities, together with unpaid Distribution accrued to the Redemption Date.
On the Redemption Date, Genting Singapore PLC shall make or cause to be made payment of the redemption moneys to The Central Depository (Pte) Limited ("CDP") for the account of the holders of the Securities. Such redemption moneys will be paid to the persons who, as at 5 September 2017, are shown in the records of CDP as holders of the Securities, via the payment method as agreed between themselves and CDP.
This Notice of Redemption is issued by Genting Singapore PLC.
17 July 2017
Genting Singapore plc published this content on 16 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 July 2017 01:25:10 UTC.
Original documenthttp://phx.corporate-ir.net/external.file?t=2&item=o8hHt16027g9XhJTr8+weNRYaV9bFc2rMd0Q/AXw4zsERrrQMm08JyeOXbSaznfBM3QDwR8/3rrvgbg/ihV4ab7sAmedD150gocJiqPAeLCKE/tgBEVju8VkgxORJeA8CroSR+sOpr1dbQ3q8SoTFw==&cb=636358511306186074
Public permalinkhttp://www.publicnow.com/view/C84EBCF573AA50FC4B07049D9C614638B647889A