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

Issuer & Securities

Issuer/ Manager
BIZLINK HOLDING INC.
Security
BIZLINKHOLDING US$100M Z241213 - XS2078324485 - UQIB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
02-Sep-2022 15:30:44
Status
New
Corporate Action Reference
SG220902MCAL7GHI
Submitted By (Co./ Ind. Name)
BizLink Holding Inc.
Designation
CFO
Original Maturity Date
13/12/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextOn 12 August 2022, BizLink Holding Inc. ( BizLink ) announced to exercise its option under Description 7.2.3 of the Description of the Bonds ( Description ) to redeem all outstanding Bonds in whole on 12 September 2022 ( Redemption Date ) at the Early Redemption Amount per Denomination, US$206,965.22.
Additional TextOn 31 August 2022, the Last Conversion Date, the aggregate principal amount of the Bonds outstanding is US$600,000. The aggregate cash amount payable by BizLink based on the aggregate principal amount of the Bonds it will redeem on the Redemption Date is US$ 620,895.66.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
103.48261
Pay Date
12/09/2022

Attachments

BHI_ECB3_Redemption Notices_20220902_Signed.pdf
Total size =78K