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

Issuer & Securities

Issuer/ Manager: CHINA AOYUAN PROPERTY GROUP LIMITED
Security: CHINAAOYUAN S$100M7.15%N210907 - XS1876053692 - ESDB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 26-Feb-2021 10:29:15
Status: New
Corporate Action Reference: SG210226MCALGJEH
Submitted By (Co./ Ind. Name): Sarah Wong
Designation: Company Secretary
Original Maturity Date: 07/09/2021

Event Dates

Record Date and Time: 25/02/2021 17:00:00
Ex Date: 24/02/2021

Disbursement Details

Existing Security Details
Security Debit Date: 05/03/2021
Cash Payment Details
Redemption Rate (%): 102
Pay Date: 29/03/2021

Related Announcements

Related Announcements: 26/02/2021 15:17:38