Delisting of Security::Mandatory

Issuer & Securities

Issuer/ Manager
FRAGRANCE GROUP LIMITED
Security
FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31

Announcement Details

Announcement Title
Delisting of Security
Date &Time of Broadcast
06-Oct-2021 11:26:11
Status
New
Announcement Reference
SG211006DLSTSSBL
Submitted By (Co./ Ind. Name)
PERIAKARUPPAN ARAVINDAN
Designation
DEPUTY CEO & EXECUTIVE DIRECTOR
Narrative Type
Narrative Text
Additional TextFragrance Group Limited (the Company) will be delisted from the Official List of the Singapore Exchange Securities Trading Limited with effect from 9:00am on 08 October 2021.
Additional TextAs announced by the Company on 29 September 2021, the S$100,000,000 4.75 per cent. Notes due 2021 comprised in Series 003 (ISIN: SG7JH0000009) (Notes) issued under the S$1,000,000,000 Multicurrency Debt Issuance Programme will mature on 23 November 2021 and the Company intends to redeem the outstanding Notes in full on such date.

Event Dates

Effective Date and Time of the Delisting
08/10/2021 09:00:00