Completion of Issuer’s Early Redemption (Call Option)
| REPL::ISSUER’S EARLY REDEMPTION (CALL OPTION)::MANDATORY | |
| Issuer & Securities | |
| Issuer/ Manager | 合盛农业集团有限公司 |
| Securities | HALCYONAGRI US$150M4.5%PERPSEC – XS1602310176 – 6V2B |
| Announcement Details | |
| Announcement Title | Issuer’s Early Redemption (Call Option) |
| Date & Time of Broadcast | 26-Apr-2019 19:04:36 |
| 进展状况 | Replacement |
| Corporate Action Reference | SG190311MCALR83S |
| Submitted By (Co./ Ind. Name) | Pascal Demierre |
| 指定 | Executive Director |
| Original Maturity Date | 31/12/9999 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Completion of the Redemption of US$150,000,000 4.5% Senior Perpetual Securities (ISIN:XS1602310176) issued pursuant to the US$1,000,000,000 Multicurrency Debt Issuance Programme of Halcyon Corporation Limited |
| Disbursement Details | |
| Existing Security Details Cash Payment Details Redemption Rate (%) |
100 |
| Pay Date | 26/04/2019 |
| Attachments | |
| Attachments | HAC_MTN_Perpetual_Securities_Redemption_Completion.pdf
Total size =182K MB |
| Related Announcements | |
| Related Announcements | 11/03/2019 08:20:21 |