General Announcement::Notice of Exchange Offer Exercise

Issuer & Securities

Issuer/ Manager
HEETON HOLDINGS LIMITED
Securities
HEETONHLDGS S$118M6.08%N210719 - SG7LG7000000 - 8FNB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Oct-2020 07:35:03
Status
New
Announcement Sub Title
Notice of Exchange Offer Exercise
Announcement Reference
SG201014OTHRAZF9
Submitted By (Co./ Ind. Name)
Toh Giap Eng
Designation
Deputy Chairman and Executive Director
Description (Please provide a detailed description of the event in the box below)
Invitation by the Company to the holders of its S$118,000,000 6.08 Per Cent. Notes Due 2021 comprised in Series 004 (ISIN: SG7LG7000000) (the "Existing Notes") to offer to exchange any and all outstanding Existing Notes held by the Noteholders for, in respect of each S$250,000 in principal amount of Existing Notes, (i) S$200,000 in principal amount of Singapore dollar-denominated Fixed Rate Notes due 2023 (the "New Notes") to be issued by Heeton pursuant to the Programme and (ii) an amount in cash of S$50,000, subject to the terms and conditions in the Exchange Offer Memorandum referred to below (the "Invitation"). Please see attached.

Attachments

Project Harvest - SGX Launch Announcement dd 14.10.20.pdf
Total size =96K