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

Issuer & Securities

Issuer/ Manager
TAKEDA PHARMACEUTICAL COMPANY LIMITED
Security
TAKEDAPHAR US$1B 3.8%201126R - USJ8129EAV05 - HEHB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
30-Aug-2019 08:11:34
Status
New
Corporate Action Reference
SG190830MCALCWLW
Submitted By (Co./ Ind. Name)
Kazumi Kobayashi
Designation
Associate Director
Original Maturity Date
26/11/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextTo clarify, pay date should be August 29, 2019.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
102.372657
Pay Date
30/08/2019

Attachments