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

Issuer & Securities

Issuer/ Manager
LODHA DEVELOPERS INTERNATIONAL LIMITED
Security
LODHA DEV US$225M14%N230312 - XS2125431101 - TQYB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
14-Mar-2022 21:49:39
Status
New
Corporate Action Reference
SG220314MCALJT04
Submitted By (Co./ Ind. Name)
Sanjyot Rangnekar
Designation
Authorised Signatory
Original Maturity Date
12/03/2023

Event Narrative

Narrative Type
Narrative Text
Narrative versionReference is made to the previous announcement made by the Company on March 1, 2022 in connection with the redemption of Notes of principal amount US$ 170,000,000 at a Redemption Price of 100.25 per cent of the principal amount of the Notes and the same is paid today i.e. March 14, 2022. The Redeemed Notes shall be cancelled and delisted from the Singapore Exchange Securities Trading Limited. The balanced Notes of US$ 55,000,000 continue to be listed on the Singapore Exchange Securities Trading Limited.

Event Dates

Record Date and Time
10/03/2022 17:00:00
Ex Date
09/03/2022

Disbursement Details

Existing Security Details
Security Debit Date
18/03/2022
Cash Payment Details
Redemption Rate (%)
100.25
Pay Date
14/03/2022

Attachments