General Announcement::RESULTS ON THE TENDER OFFER FOR THE OUSTANDING U.S.$600 MILLION 4.375% NOTES DUE 2022

Issuer & Securities

Issuer/ Manager
IOI INVESTMENT (L) BERHAD
Securities
IOI INVES US$600M4.375%N220627 - XS0792911298 - 2EJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Oct-2021 12:03:09
Status
New
Announcement Sub Title
RESULTS ON THE TENDER OFFER FOR THE OUSTANDING U.S.$600 MILLION 4.375% NOTES DUE 2022
Announcement Reference
SG211028OTHR8Z2T
Submitted By (Co./ Ind. Name)
IOI Corporation Berhad
Designation
Parent Company
Effective Date and Time of the event
28/10/2021 12:00:00
Description (Please provide a detailed description of the event in the box below)
IOI Investment (L) Berhad (the "Offeror") refers to its recent announcements dated 18 October 2021 and 26 October 2021 and wish to announce that upon the expiration deadline for the Offer at 4.00 p.m. (London time) on 27 October 2021, U.S.$295,218,000 in aggregate nominal amount of Notes were validly tendered for purchase pursuant to the Offer. The detailed announcement is attached herein.

This announcement is dated 28 October 2021.

Attachments

Tender Offer Results Announcement.pdf
Total size =123K