Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: RHB BANK BERHAD
Security: RHB BANK US$300M3.766%N240219 - XS1952578505 - KIOB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 20-Feb-2024 14:27:35
Status: New
Corporate Action Reference: SG240220REDMUWD2
Submitted By (Co./ Ind. Name): RHB Bank Berhad/Rachel Lakshmi Ramanathan
Designation: Sr Analyst
Financial Year End: 31/12/2024
Original Maturity Date: 19/02/2024

Disbursement Details

Existing Security Details
Security Debit Date: 20/02/2024
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 20/02/2024

Attachments

RHB Bank Bhd USD300million Senior Notes Redemption_20 Feb 2024_ISIN XS1952578505.pdf

Total size =203K