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

Issuer & Securities

Issuer/ Manager
21VIANET GROUP, INC.
Security
21VIANETGPRMB2B6.875%B170626 - HK0000204716 - 11MB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
30-Jun-2016 16:53:54
Status
New
Corporate Action Reference
SG160630MCALY47Z
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Original Maturity Date
26/06/2017

Event Dates

Record Date and Time
01/07/2016 17:00:00
Ex Date
29/06/2016

Disbursement Details

Existing Security Details
Security Debit Date
12/07/2016
Cash Payment Details
Redemption Rate (%)
101
Pay Date
11/07/2016

Attachments

Related Announcements