General Announcement::Redemption at the Option of the Bondholders

Issuer & Securities

Issuer/ Manager
C.P. FOODS HOLDINGS LIMITED
Securities
CPFOODS US$300M0.5%EB210922 - XS1491998297 - 4U5B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Sep-2018 16:12:50
Status
New
Announcement Sub Title
Redemption at the Option of the Bondholders
Announcement Reference
SG180925OTHRLOEL
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Description (Please provide a detailed description of the event in the box below)
On 24 September 2018, US$65,600,000 in aggregate principal amount of the Bonds were redeemed by the Issuer as a result of the exercise by Bondholders of their put option pursuant to Condition 11(c)(i) of the Bonds.

Attachments

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.