Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
THE BANK OF EAST ASIA, LIMITED
Security
THEBKEASIAUS$450M6.125%N200716 - XS0521073428 - 4HAB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
16-Jul-2020 17:41:15
Status
New
Corporate Action Reference
SG200716REDM6NFC
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
16/07/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption at Maturity of US$600,000,000 6.125% Subordinated Notes due 2020 issued by The Bank of East Asia, Limited

Disbursement Details

Existing Security Details
Security Debit Date
16/07/2020
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
16/07/2020

Attachments

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