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

Issuer & Securities

Issuer/ Manager
XINYUAN REAL ESTATE CO., LTD.
Security
XINYUANRE US$200M13.25%N180503 - XS0922141097 - 2ULB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
14-Sep-2016 10:08:37
Status
New
Corporate Action Reference
SG160914MCALNY4M
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Original Maturity Date
03/05/2018

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe Company has informed the trustee and holders of the 2018 Notes that all the outstanding 2018 Notes will be redeemed in full on October 18, 2016 (the Redemption Date ) at a redemption price equal to 106.625% of the principal amount thereof, plus accrued and unpaid interest, if any, to (but not including) the Redemption Date (the Redemption Price ).

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
106.625
Pay Date
18/10/2016

Attachments

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