Bondholder's Early Redemption (Put Option)::Voluntary

Bondholder's Early Redemption (Put Option)::Voluntary http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Conten...

Bondholder's Early Redemption (Put Option)::Voluntary Issuer & Securities

Issuer/ Manager

KEPPEL LAND LIMITED

Security

KEPPELLANDS$500M1.875%CB151129 - XS0553317156 - 4ONB

Announcement Details

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

Event Narrative Narrative Type Narrative Text

Additional
Text
Additional
Text
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.

Disbursement Details

Existing Security Details

Cash Payment Details

Redemption Rate (%)

100

Coupon Rate (%)

1.875

Pay Date

18/08/2015

Attachments KLL.Put.Completion.Announcement.18.08.2015.pdf

Total size =72K

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