Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: RHB BANK BERHAD
Security: RHB BANK US$500M2.503%N211006 - XS1494426932 - 4X9B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 07-Oct-2021 10:39:52
Status: New
Corporate Action Reference: SG211007REDMG5JJ
Submitted By (Co./ Ind. Name): RHB Bank Berhad/Rachel Lakshmi Ramanathan
Designation: Sr Analyst
Financial Year End: 31/12/2021
Original Maturity Date: 06/10/2021

Disbursement Details

Existing Security Details
Security Debit Date: 06/10/2021
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 06/10/2021

Attachments

RHB Bank Bhd USD500million Senior Notes Redemption At Maturity_6 Oct 2021_ISIN XS1494426932.pdf

Total size =202K