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

Issuer & Securities

Issuer/ Manager
SINGAPORE AIRLINES LIMITED
Security
SIA 2020 MCB S$3.496B Z300608 - SGXF17205307 - WPOB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
26-Oct-2022 18:07:50
Status
Replacement
Corporate Action Reference
SG221025MCAL2OBL
Submitted By (Co./ Ind. Name)
Brenton Wu
Designation
Company Secretary
Original Maturity Date
08/06/2030

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of the outstanding S$3,496,128,555 Zero Coupon Mandatory Convertible Bonds of Singapore Airlines Limited.
Additional TextPlease refer to attachment.
Additional TextThe Record Date and Ex Date have been computed and stated in this revised announcement for the avoidance of doubt.

Event Dates

Record Date and Time
01/12/2022 17:00:00
Ex Date
30/11/2022

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
110.408
Pay Date
08/12/2022

Attachments

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25/10/2022 17:36:30