Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED
Security
WASHINGTON A$450M2.875%N300829 - XS2883323987 - TDUB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
19-Sep-2025 14:55:10
Status
New
Corporate Action Reference
SG250919MCAL9OIY
Submitted By (Co./ Ind. Name)
Pamela Longstaff
Designation
Company Secretary
Original Maturity Date
29/08/2030

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Notes were repurchased at a repurchase price of A$248,627 per A$200,000 principal amount of Notes (for the Tranche 1 Repurchase) and A$256,301 per A$200,000 principal amount of Notes (for the Tranche 2 Repurchase). The repurchase price includes the accrued interest payable on the respective redemption date.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
126
Pay Date
19/09/2025

Attachments

2025.09.19 Completion of SOL Convertible Notes Repurchase.pdf
Total size =86K