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

Issuer & Securities

Issuer/ Manager
GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED
Security
GD-HKGBAUS$413.578609M7%260428 - XS2609459123 - 9AVB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
10-Jun-2025 22:34:20
Status
New
Corporate Action Reference
SG250610MCALPS11
Submitted By (Co./ Ind. Name)
Guangdong-Hong Kong Greater Bay Area Holdings Limited
Designation
Liang Lina
Original Maturity Date
28/04/2029

Event Dates

Record Date
06/06/2025
Ex Date
05/06/2025

Disbursement Details

Existing Security Details
Security Debit Date
16/06/2025
Cash Payment Details
Redemption Rate (%)
100
Pay Date
10/06/2025

Attachments