Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: OVERSEAS FORESTRY CO.,LTD
Security: OVERSEASFORUS$205M5% PERCAPSEC - XS1521662905 - 61SB

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 17-Jan-2018 09:52:13
Status: New
Corporate Action Reference: SG180117PCAL29N8
Submitted By (Co./ Ind. Name): OVERSEAS FORESTRY CO., LTD
Designation: TREASURY
Original Maturity Date: 21/05/2019

Event Dates

Record Date and Time: 18/01/2018 00:00:00

Disbursement Details

Existing Security Details
Security Debit Date: 26/01/2018
Cash Payment Details
Redemption Rate (%): 31.66
Pay Date: 25/01/2018
Outstanding Securities Redeemed (%): 68.34