General Announcement::RESTRUCTURING OF LIABILITIES UNDER THE NOITES DUE 2026 IN SERIES 3 MEDIUM TERM NOTE PROGRAMME

Issuer & Securities

Issuer/ Manager
TA CORPORATION LTD.
Securities
TACORP S$27M6%N260726 - SGXF74214317 - MCLB
TA CORPORATION LTD - SG2D87975520 - PA3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Sep-2025 08:18:45
Status
New
Announcement Sub Title
RESTRUCTURING OF LIABILITIES UNDER THE NOITES DUE 2026 IN SERIES 3 MEDIUM TERM NOTE PROGRAMME
Announcement Reference
SG250930OTHR6LSU
Submitted By (Co./ Ind. Name)
Foo Soon Soo/Chiang Yi Shin
Designation
Company Secretaries
Description (Please provide a detailed description of the event in the box below)
Events of Default pursuant to the Trust Deed and Conditions in relation to the S$27,000,000 6.00 per cent. Notes due 2026 comprised in Series 003 (ISIN: SGXF74214317) issued under the S$300,000,000 Multicurrency Medium Term Note Programme and the restructuring of liabilities.

Attachments

2025.09.30 TA- Restructuring of liabilities MTN 3.pdf
Total size =142K