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

Issuer & Securities

Issuer/ Manager
LI & FUNG LIMITED
Security
LI & FUNG US$400M5.25%200513 - XS0507147725 - 4FSB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
23-Sep-2019 08:55:47
Status
New
Corporate Action Reference
SG190923MCALY5UD
Submitted By (Co./ Ind. Name)
Terry Wan
Designation
Company Secretary
Original Maturity Date
13/05/2020

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
101.85
Pay Date
04/10/2019

Attachments

E00494.pdf
Total size =184K