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

Issuer & Securities

Issuer/ Manager
FIRST SPONSOR GROUP LIMITED
Security
FIRSTSPONS$147.649M3.98%S2PCCS - SGXF87184069 - JRCB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
03-Sep-2020 07:54:58
Status
New
Corporate Action Reference
SG200903MCALIVRB
Submitted By (Co./ Ind. Name)
Neo Teck Pheng
Designation
Group Chief Executive Officer and Executive Director
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached announcement on:
(I) CONVERSION AND CANCELLATION IN PART OF THE SERIES 2 PERPETUAL CONVERTIBLE CAPITAL SECURITIES; AND
(II) FULL REDEMPTION OF THE SERIES 2 PERPETUAL CONVERTIBLE CAPITAL SECURITIES
- NOTICE OF REDEMPTION
- DISTRIBUTION RECORD DATE
- REDEMPTION AMOUNT
Additional TextSchedules of announcement:
SCHEDULE A - PCCS 2 CONVERSION NOTICE
SCHEDULE B - WARRANTS EXERCISE NOTICE

Event Dates

Record Date and Time
01/10/2020 17:00:00
Ex Date
30/09/2020

Disbursement Details

Existing Security Details
Security Debit Date
09/10/2020
Cash Payment Details
Redemption Rate (%)
100
Pay Date
08/10/2020

Attachments

FSGL_Announcement_on_Conversion_and_Redemption_of_Series_2_PCCS.pdf
Schedule_A_-_PCCS_2_Conversion_Notice.pdf
Schedule_B_-_Warrants_Exercise_Notices_-_CDP_3_002_.pdf
Total size =337K