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

Issuer & Securities

Issuer/ Manager
NOVION RE LIMITED
Security
NOVION RE A$300M5.75%C160704 - XS0641119812 - 4XMB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
27-Aug-2015 07:44:06
Status
New
Corporate Action Reference
SG150827MCALBTYJ
Submitted By (Co./ Ind. Name)
Michelle Brady
Designation
Company Secretary
Original Maturity Date
04/07/2016

Event Narrative

Narrative Type
Narrative Text
Additional TextREDEMPTION AT THE OPTION OF THE ISSUER - NOTICE IS HEREBY GIVEN to the Noteholders that as at the date of this Notice, at least 90 per cent. in principal amount of the Notes originally issued has already been converted, redeemed or purchased and cancelled and that the Clean-Up Condition has been satisfied.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
28/09/2015

Attachments