General Announcement::RATCH Tender Offer via BNP PARIBAS / MUFG

Issuer & Securities

Issuer/ Manager
RH INTERNATIONAL (SINGAPORE) CORPORATION PTE. LTD.
Securities
RH INTL US$300M3.5%N190502 - XS1063215310 - 3M5B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Mar-2018 14:18:05
Status
New
Announcement Sub Title
RATCH Tender Offer via BNP PARIBAS / MUFG
Announcement Reference
SG180312OTHRM8Q4
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Description (Please provide a detailed description of the event in the box below)
RH International (Singapore) Corporation Pte. Ltd. ( "RHIS" or the "Company" ) today announces an invitation to Qualifying Holders of its U.S.$300,000,000 3.50 per cent. Notes due 2019 guaranteed by Ratchaburi Electricity Generating Holding Public Company Limited (the "Guarantor" ) (the "Notes" ) to tender any and all of their Notes for purchase by the Company for cash to optimise the Company's balance sheet structure and refinance the outstanding Notes.

Attachments

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