Final Maturity::Choice

Issuer & Securities

Issuer/Manager
SUBEX LIMITED
Security
SUBEX US$127.721M5.7% CB170707 - XS0799661698 - 2EUB

Announcement Details

Announcement Title
Final Maturity with Choice
Date &Time of Broadcast
11-Jul-2017 13:45:15
Status
New
Corporate Action Reference
SG170711REDMVBIO
Submitted By (Co./Ind. Name)
Arjun Makhecha
Designation
Acting Company Secretary
Original Maturity Date
07/07/2017

Option 1-Disbursement Details

Existing Security Details
Security Debit Date
11/07/2017
Disbursement Type
Cash
Cash Payment Details
Default Option
Yes
Option Currency
United States Dollar
Redemption Rate (%)
100
Pay Date
11/07/2017
Note : Any Information entered in the narrative will not be used for processing
Narrative Type
Narrative Text
Additional TextThe outstanding Foreign Currency Convertible Bonds were redeemed as on 7th July, 2017.

Option 2-Disbursement Details

Existing Security Details
Security Debit Date
11/07/2017
Disbursement Type
Cash
Cash Payment Details
Default Option
No
Option Currency
United States Dollar
Redemption Rate (%)
100
Pay Date
11/07/2017

Attachments

Announcement.pdf
Authorisation.pdf
Total size =254K