General Announcement::ANNOUNCEMENT IN CONNECTION WITH THE EXCHANGE OFFER FOR THE EXISTING NOTES

Issuer & Securities

Issuer/ Manager
PANDA GREEN ENERGY GROUP LIMITED
Securities
PANDAGREENUSD250M8.25%N200125 - XS1512652600 - 67RB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Jan-2020 06:53:38
Status
New
Announcement Sub Title
ANNOUNCEMENT IN CONNECTION WITH THE EXCHANGE OFFER FOR THE EXISTING NOTES
Announcement Reference
SG200121OTHRN31G
Submitted By (Co./ Ind. Name)
Sylvia Zhang
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
The Issuer wishes to announce that US$107,980,000 in aggregate principal amount of the Existing Notes accepted for exchange by the Company pursuant to the Exchange Offer have been cancelled on 20 January 2020 in accordance with the terms and conditions of the Existing Notes. Following the cancellation of such Existing Notes, the aggregate principal amount of the Existing Notes outstanding is US$242,020,000.

Attachments

ew_00686Ann-20012020 sing.pdf
Total size =50K