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

Issuer & Securities

Issuer/ Manager
THETA CAPITAL PTE. LTD.
Security
THETACUS$273.306M6.125%N201114 - XS0852004299 - 2LRB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
02-Nov-2016 17:21:33
Status
New
Corporate Action Reference
SG161102MCALNEBO
Submitted By (Co./ Ind. Name)
Jenny Kuistono
Designation
Corporate Representative
Original Maturity Date
14/11/2020

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
103.0625
Pay Date
30/11/2016

Attachments

Hermes_X_Notice_of_Redemption_of_2020_Notes.pdf
Total size =13K