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

Issuer & Securities

Issuer/ Manager: GLL IHT PTE. LTD.
Security: GLL IHT S$200M4.7% PERP - SG56F8993427 - 2VQB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 27-May-2016 17:27:41
Status: Replacement
Corporate Action Reference: SG160427MCALL0BH
Submitted By (Co./ Ind. Name): Mary Goh Swon Ping
Designation: Group Company Secretary
Original Maturity Date: 31/12/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Full redemption of Perpetual Securities. Please refer to attachment.

Disbursement Details

Existing Security Details
Security Debit Date: 27/05/2016
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 27/05/2016

Attachments

IHT PS fully redeemed-270516.pdf

Total size =69K

Related Announcements

Related Announcements: 27/04/2016 08:11:58