Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: REDCO PROPERTIES GROUP LIMITED
Security: REDCOPROPUS$180M9.875%N210502 - XS1989092116 - TFWB

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 11-Nov-2020 07:32:25
Status: New
Corporate Action Reference: SG201111PCALJLSU
Submitted By (Co./ Ind. Name): Chan Hing Chau
Designation: Company Secretary
Financial Year End: 31/12/2020
Original Maturity Date: 02/05/2021

Event Dates

Record Date and Time: 11/11/2020 07:30:00

Disbursement Details

Existing Security Details
Security Debit Date: 19/11/2020
Cash Payment Details
Redemption Rate (%): 101
Pay Date: 20/11/2020
Outstanding Securities Redeemed (%): 0

Attachments

SGX Royal XII Pricing.pdf

Total size =109K