General Announcement::VOLUNTARY ANNOUNCEMENT FUNDS DEPOSITED FOR FULL REPAYMENT OF OUTSTANDING TERM LOAN FACILITY

Issuer & Securities

Issuer/ Manager
AGILE GROUP HOLDINGS LIMITED
Securities
AGILEGRP US$200M 5.125%N220814 - XS1659119629 - 7H4B
AGILEGRP US$400M 6.875%PCS - XS1785422731 - 8LQB
AGILEGRPUS$600M 8.375%PCS - XS2003471617 - PQAB
AGILEGRP US$200M7.75%PCS - XS2081524675 - JMYB
AGILEGRP US$500M7.875%PCS - XS2071413483 - WH7B
AGILEGRP US$500M5.75%N250102 - XS2194361494 - JBRB
AGILEGRP US$300M6.05%N251013 - XS2243343204 - HANB
AGILEGRP US$300M5.5%N260517 - XS2343627712 - 93WB
AGILEGRP US$314M5.5%N250421 - XS2361426559 - YNXB
AGILEGRP US$400M4.85%N220831 - XS2382274376 - HTLB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Aug-2022 18:03:52
Status
New
Announcement Sub Title
VOLUNTARY ANNOUNCEMENT FUNDS DEPOSITED FOR FULL REPAYMENT OF OUTSTANDING TERM LOAN FACILITY
Announcement Reference
SG220825OTHRZT4D
Submitted By (Co./ Ind. Name)
Mr. CK Kwang
Designation
Senior Head of Company Secretarial Department
Effective Date and Time of the event
25/08/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
VOLUNTARY ANNOUNCEMENT FUNDS DEPOSITED INTO DESIGNATED ACCOUNT FOR FULL REPAYMENT OF HK$719,600,000 AND US$60,000,000 BEING OUTSTANDING TERM LOAN FACILITY TO BE DUE ON 28 AUGUST 2022

Attachments

2022082500366.pdf
Total size =119K