Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: ESR GROUP LIMITED
Security: ESR GROUPUS$350M1.5%CB250930 - XS2230649654 - IMVB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 05-Oct-2023 15:10:24
Status: New
Corporate Action Reference: SG231005MCALMNSF
Submitted By (Co./ Ind. Name): Richard Kin-sing Lee
Designation: Company Secretary
Original Maturity Date: 30/09/2025

Disbursement Details

Existing Security Details
Security Debit Date: 03/11/2023
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 03/11/2023

Attachments

202309_05_PROPOSED REDEMPTION AND CANCELLATION RE 1.50 PER CENT CONVERTIBLE BONDS DUE 2025.pdf

Total size =452K