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

Issuer & Securities

Issuer/ Manager
CENTURION CORPORATION LIMITED
Security
CENTURION S$55M5.75%N240412 - SGXF64838828 - TPEB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
12-Apr-2023 17:25:29
Status
Replacement
Corporate Action Reference
SG230320MCALUDK9
Submitted By (Co./ Ind. Name)
Kong Chee Min
Designation
Chief Executive Officer
Original Maturity Date
12/04/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement in relation to redemption and cancellation of the outstanding S$6,250,000 Fixed Rate Notes due 2024 (ISIN: SGXF64838828) comprised in the Series 005 Notes issued under the S$750,000,000 Multicurrency Debt Issuance Programme of Centurion Corporation Limited.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
12/04/2023

Attachments

CCL-Redemption and Cancellation of Outstanding Series 005 Notes-20230412.pdf
Total size =181K

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20/03/2023 17:27:24