General Announcement::REDEMPTION RELATING TO VARIABLE RATE SENIOR NOTES DUE 2029 AND ISSUE OF MCB DUE 2026

Issuer & Securities

Issuer/ Manager
GUANGDONG - HONG KONG GREATER BAY AREA HOLDINGS LIMITED
Securities
GD-HKGBAUS$413.578609M7%260428 - XS2609459123 - 9AVB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
10-Jun-2025 22:49:20
Status
New
Announcement Sub Title
REDEMPTION RELATING TO VARIABLE RATE SENIOR NOTES DUE 2029 AND ISSUE OF MCB DUE 2026
Announcement Reference
SG250610OTHR0415
Submitted By (Co./ Ind. Name)
Guangdong-Hong Kong Greater Bay Area Holdings Limited
Designation
Liang Lina
Effective Date and Time of the event
11/06/2025 00:00:00
Description (Please provide a detailed description of the event in the box below)
After issuance of the Redemption Notice, the trust deed governing the Mandatory Convertible Bonds has been entered into by and among the Company and GLAS Trustees Limited, as trustee for the Mandatory Convertible Bonds, and the Mandatory Convertible Bonds in the aggregate principal amount of US$265,251,764 have been issued under the MCB Trust Deed on June 10, 2025.

Attachments

Youngo - New Issuance Announcement-SGX.pdf
Total size =148K