REPL::Debt - Change of Terms::Adjustment to the Conversion Price of S$200,000,000 1.90 per cent. Convertible Bonds due 2024
Issuer & Securities
KEPPEL REIT MANAGEMENT LIMITED
KEPPEL REIT S$200M1.9%CB240410 - XS1978206834 - KULB
Debt - Change of Terms
Date &Time of Broadcast
Announcement Sub Title
Adjustment to the Conversion Price of S$200,000,000 1.90 per cent. Convertible Bonds due 2024
Submitted By (Co./ Ind. Name)
Description (Please provide a detailed description of the change in the box below)
This is a replacement announcement of the initial announcement released on 25 January 2021 at 17:29:42 (Announcement reference number: SG210125OTHRETND). Save for the (i) inadvertent typographical error on page 2 and (ii) elaboration to the definition of Fair Market Value which is provided for in this replacement announcement (each highlighted in grey shading), there is no change in the contents of the initial announcement.
For avoidance of doubt, please note that the Adjusted Conversion Price is S$1.3887 per Unit (this remains unchanged and is as stated in the initial announcement).
Please refer to the attached which supersedes the initial announcement.
Keppel REIT 4Q2020 CB Adjustment Announcement_REPL_26 Jan.pdf
Total size =119K