Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: FRAGRANCE GROUP LIMITED
Security: FRAGRANCE S$125M6.125%N210426 - SG7PB2000007 - 8SUB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 26-Apr-2021 19:04:11
Status: New
Corporate Action Reference: SG210426REDMX69W
Submitted By (Co./ Ind. Name): PERIAKARUPPAN ARAVINDAN
Designation: DEPUTY CEO & EXECUTIVE DIRECTOR
Original Maturity Date: 26/04/2021

Disbursement Details

Existing Security Details
Security Debit Date: 26/04/2021
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 26/04/2021

Attachments

Annx_REDEMPTION AND CANCELLATION OF THE OUTSTANDING 6.125 PER CENT. NOTES DUE 2021_26.04.2021.pdf

Total size =452K