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

Issuer & Securities

Issuer/ Manager
HOTEL PROPERTIES LIMITED
Security
HOTELPROPS$150M4.65%PERSEC - SG7BA5000006 - 6W2B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
05-May-2022 17:28:44
Status
New
Corporate Action Reference
SG220505MCALGZPQ
Submitted By (Co./ Ind. Name)
Heng Michelle Fiona / Lim Guek Hong
Designation
Company Secretaries
Original Maturity Date
31/12/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Notice of Redemption and Cancellation in respect of S$150,000,000 4.650%. Subordinated Perpetual Securities comprised in Series 001 (ISIN: SG7BA5000006) of Hotel Properties Limited.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
05/05/2022

Attachments