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

Issuer & Securities

Issuer/ Manager: TAKEDA PHARMACEUTICAL COMPANY LIMITED
Security: TAKEDAPH EUR1.5B1.125%221121R - XS1843449049 - KLHB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 11-Aug-2021 08:17:57
Status: New
Corporate Action Reference: SG210811MCAL03JU
Submitted By (Co./ Ind. Name): Izumi Masuyama
Designation: Manager of SEC Reporting
Original Maturity Date: 21/11/2022

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please note that pay date was on August 10, 2021 in London Time

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 102.002
Pay Date: 11/08/2021

Attachments

Takeda Redemption Notice 2022 Notes_August 10 2021.pdf

Total size =304K