Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: DELTA INVESTMENT HORIZON INTERNATIONAL LTD.
Security: DELTA INV US$100M3%EB200526 - XS1228969512 - 30AB

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 23-May-2016 17:59:57
Status: New
Corporate Action Reference: SG160523PCALUT7A
Submitted By (Co./ Ind. Name): Delta Investment Horizon International Ltd.
Designation: Director
Original Maturity Date: 26/05/2020

Event Dates

Record Date and Time: 24/05/2016 00:00:00

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 85
Outstanding Securities Redeemed (%): 17

Attachments

SGX Announcement - 23.05.16.pdf

Total size =6K