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 TextAs 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.
Additional TextThe 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