Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager
SHIMAO PROPERTY HOLDINGS LIMITED
Security
SHIMAOPROPUS$800M8.375%N220210 - XS1157365070 - 24HB

Announcement Details

Announcement Title
Partial Redemption with reduction of nominal value
Date &Time of Broadcast
12-Feb-2019 08:25:01
Status
New
Corporate Action Reference
SG190212PCAL0VBG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
10/02/2022

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
104.188
Pay Date
11/02/2019
Outstanding Securities Redeemed (%)
50

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.