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

Issuer & Securities

Issuer/ Manager: THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED
Security: THE DAI-ICHI US$1.3B7.25% NR - USJ09748AB01 - 4ROB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 18-Jun-2021 11:04:40
Status: New
Corporate Action Reference: SG210618MCAL316L
Submitted By (Co./ Ind. Name): Atsushi Nakamura
Designation: Investor Relations
Original Maturity Date: 01/01/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attached Notice of Redemption for further details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 07/26/2021

Attachments

Notice of Redemption.pdf

Total size =729K