Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED
Security
H&H US$400M7.25%N210621A - US090688AA08 - 4G1B

Announcement Details

Announcement Title
Partial Redemption with reduction of nominal value
Date &Time of Broadcast
30-Oct-2019 06:24:16
Status
New
Corporate Action Reference
SG191030PCALVBZ8
Submitted By (Co./ Ind. Name)
Health and Happiness (H&H) International Holdings Limited
Designation
Company Secretary
Original Maturity Date
21/06/2021

Event Narrative

Narrative Type
Narrative Text
OfferorRedemption of the 7.25% Senior Notes due 2021

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
101.8125
Pay Date
28/11/2019
Outstanding Securities Redeemed (%)
29.41

Attachments

ERedemption of Senior Notes 7.25 Senior Notes due 2021SGX.pdf
Total size =120K