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

Issuer & Securities

Issuer/ Manager: OCEAN FUNDING 2019-1
Security: OCEAN FUNDING US$200M F291217 - XS2078814063 - FTNB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 13-Dec-2021 17:06:26
Status: Withdraw
Corporate Action Reference: SG211201MCAL9NZL
Submitted By (Co./ Ind. Name): OCEAN FUNDING 2019-1
Designation: Transaction Administrator
Original Maturity Date: 16/12/2022

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 16/12/2021

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Duplicated entries / IT issues with SGXNet

Attachments

OCF 2019-1 - Announcement for Redemption 211201.pdf

Total size =433K

Related Announcements

Related Announcements: 01/12/2021 19:02:14