General Announcement::Announcement of the Results of the Tender Offer

Issuer & Securities

Issuer/ Manager
AYC FINANCE LIMITED
Securities
AYC FINANCE US$400M3.9%N - XS2388867751 - UNEB
AYCFINANCE US$400M5.125%N - XS1681502537 - 7V7B
AYC FINANCE US$400M4.85%N - XS2068075980 - 8R5B
AYCFINANCE US$300M0.5%B190502 - XS1056384420 - 3M9B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Sep-2021 15:31:52
Status
New
Announcement Sub Title
Announcement of the Results of the Tender Offer
Announcement Reference
SG210927OTHRFR5G
Submitted By (Co./ Ind. Name)
Solomon M. Hermosura
Designation
Company Secretary and Director
Effective Date and Time of the event
27/09/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
Please see the attached announcement of the results of the tender offer to purchase the notes for cash subject to the provisions of and the conditions set out in the tender offer memorandum dated 15 September 2021.

Attachments

Project Lithium - TO Results Announcement.pdf
Total size =166K