General Announcement::REPURCHASE OF 6.125 PER CENT. NOTES DUE 2021

Issuer & Securities

Issuer/ Manager: FRAGRANCE GROUP LIMITED
Securities: FRAGRANCE S$100M4.75%N211123 - SG7JH0000009 - 85RB
FRAGRANCE GBP45M3.25%N210823 - XS1663415583 - 7J4B
FRAGRANCE S$125M6.125%N210426 - SG7PB2000007 - 8SUB
FRAGRANCE GROUP LIMITED - SG1Q67923454 - F31
Stapled Security: No

Announcement Details

Announcement Title: General Announcement
Date &Time of Broadcast: 20-Oct-2020 17:21:01
Status: New
Announcement Sub Title: REPURCHASE OF 6.125 PER CENT. NOTES DUE 2021
Announcement Reference: SG201020OTHRD8YQ
Submitted By (Co./ Ind. Name): PERIAKARUPPAN ARAVINDAN
Designation: EXECUTIVE DIRECTOR & DEPUTY CEO
Description (Please provide a detailed description of the event in the box below): PLEASE REFER TO THE ATTACHMENT.

Attachments

Annx_Repurchase of 6.125 per cent. note due 2021_20.10.2020.pdf

Total size =168K