Bondholder's Early Redemption (Put Option)::Voluntary http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Conten...
Bondholder's Early Redemption (Put Option)::Voluntary Issuer & SecuritiesIssuer/ Manager | KEPPEL LAND LIMITED |
Security | KEPPELLANDS$500M1.875%CB151129 - XS0553317156 - 4ONB |
Announcement Title | Bondholder's Early Redemption (Put Option) |
Date & Time of Broadcast | 18-Aug-2015 17:21:56 |
Status | New |
Corporate Action Reference | SG150818BPUTGOGE |
Submitted By (Co./ Ind. Name) | Daniel Law / Marc Tan |
Designation | Joint Company Secretaries |
Original Maturity Date | 29/11/2015 |
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As of 16 July 2015, S$499,800,000 in aggregate principal amount of 1.875% Convertible Bonds due 2015 (the "Convertible Bonds") which were issued by the Company remained outstanding.
The Company wishes to announce that following the delisting of its shares on the Singapore Exchange Securities Trading Limited, it has successfully redeemed S$160,500,000 in aggregate principal amount of Convertible Bonds on 18 August 2015, and such Convertible Bonds will be cancelled thereafter.
Existing Security Details | |
Cash Payment Details | |
Redemption Rate (%) | 100 |
Coupon Rate (%) | 1.875 |
Pay Date | 18/08/2015 |
Total size =72K
1 of 1 18/8/2015 5:30 PM
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