Bondholder's Early Redemption (Put Option)::Voluntary

Issuer & Securities

Issuer/ Manager
CHINA AOYUAN PROPERTY GROUP LIMITED
Security
CHINAAOYUA US$225M7.95%N210907 - XS1876052025 - XK8B

Announcement Details

Announcement Title
Bondholder's Early Redemption (Put Option)
Date &Time of Broadcast
22-Oct-2020 16:10:20
Status
New
Corporate Action Reference
SG201022BPUTAT9S
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
07/09/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextRepurchase and cancellation of Notes - Please refer to the attached announcement dated
22 October 2020

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Coupon Rate (%)
7.95
Pay Date
22/10/2020

Attachments

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.