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

Issuer & Securities

Issuer/ Manager
GREAT EASTERN HOLDINGS LIMITED
Security
GREAT EASTERN HLDGS LTD - SG1I55882803 - G07

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
06-Jan-2021 06:23:54
Status
New
Corporate Action Reference
SG210106MCAL0I99
Submitted By (Co./ Ind. Name)
Jennifer Wong Pakshong
Designation
Company Secretary
Original Maturity Date
19/01/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of S$400,000,000 4.6 per cent. Subordinated Fixed Rate Notes due 2026 Callable in 2021 under the S$1,000,000,000 Multi Currency Medium Term Note Programme.
Additional TextPlease refer to the attachment for further details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
19/01/2021

Attachments

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19/01/2021 17:19:48