Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: ASL MARINE HOLDINGS LTD.
Security: ASL MARINE HOLDINGS LTD - SG1N25909283 - A04

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 15-Mar-2019 17:34:20
Status: New
Corporate Action Reference: SG190315PCAL1B1I
Submitted By (Co./ Ind. Name): Koh Kai Kheng Irene
Designation: Group Financial Controller
Original Maturity Date: 01/10/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment - Base mandatory redemption relating to the series 007 S$50,000,000 5.35 per cent. notes due 2018 (ISIN: SG6TC3000008)

Event Dates

Record Date and Time: 25/03/2019 17:00:00

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 0.54054054
Pay Date: 01/04/2019
Outstanding Securities Redeemed (%): 0.54054054

Attachments

Mar_15_2019_Base%20Mandatory%20Redemption_Series%20007.pdf

Total size =129K

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