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

Issuer & Securities

Issuer/ Manager
SHUI ON DEVELOPMENT (HOLDING) LIMITED
Security
SHUIONDEV US$600M 6.4%PERSEC - XS1632358112 - 75DB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
19-May-2022 17:59:32
Status
Replacement
Corporate Action Reference
SG220518MCAL0GZX
Submitted By (Co./ Ind. Name)
Elsie Lui
Designation
Senior Officer - Company Secretarial
Original Maturity Date
31/12/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement no. SG220518MCAL0GZX that was published on 18 May 2022, the redemption date shall be 20 June 2022 (the Redemption Date). However, the Redemption Date is not a Business Day. The payment shall therefore be made on 21 June 2022, being the first following day which is a Business Day.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
21/06/2022

Attachments

e_SOL_SGX_Announcement_Redemption_of_Ruby_securities_220518.pdf
e_SOL_SGX_Announcement_Redemption_Payment_Date_220519.pdf
Total size =114K

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18/05/2022 19:53:05