General Announcement::Par Call Redemption

Issuer & Securities

Issuer/ Manager
RKPF OVERSEAS 2019 (A) LIMITED
Securities
RKPFOV US$480M6.7%N240930 - XS2057076387 - UY5B
RKPFOV USD300M5.9%N250305 - XS2127855711 - GNHB
RKPFOV US$415.588M6%N250904 - XS2223762209 - RUGB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
15-Aug-2024 17:44:17
Status
New
Announcement Sub Title
Par Call Redemption
Announcement Reference
SG240815OTHRNYDT
Submitted By (Co./ Ind. Name)
Zen Wei Peu, Derek
Designation
Director
Description (Please provide a detailed description of the event in the box below)
Please see attached a joint announcement published by RKPF Overseas 2019 (A) Limited ("Issuer A") and RKPF Overseas 2020 (A) Limited ("Issuer B") in relation to the par call redemption of the respective series of notes issued by Issuer A and Issuer B on 15 August 2024.

Attachments

Project Revive - Par Call Redemption Announcement 15.08.2024.pdf
Total size =553K