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 TextPlease 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

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19/03/2019 18:26:39