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

Issuer & Securities

Issuer/ Manager
ZIP CO LIMITED
Security
ZIP CO A$400M Z280423 - XS2330529905 - SGOB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
02-May-2024 16:33:16
Status
New
Corporate Action Reference
SG240502MCALNDIB
Submitted By (Co./ Ind. Name)
Zip Co Limited
Designation
Company Secretary
Original Maturity Date
23/04/2028

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of the outstanding 5.00 per cent Senior Convertible Notes due 2028 of Zip Co Limited. Please refer to Announcement of 2 May 2024.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
103.694
Pay Date
04/06/2024