Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
NAN FUNG TREASURY (II) LIMITED
Security
NANFUNGTRSYIIUS$500M5.5%PERSEC - XS1619003970 - 71WB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
13-Nov-2020 18:11:09
Status
New
Corporate Action Reference
SG201113REDM7RA5
Submitted By (Co./ Ind. Name)
Nan Fung Treasury (II) Limited
Designation
Nan Fung Treasury (II) Limited
Original Maturity Date
01/01/9999

Disbursement Details

Existing Security Details
Security Debit Date
30/11/2020
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
30/11/2020

Attachments

Redemption Notice to SGX NFT2 - USD500m.pdf
Total size =41K