General Announcement::(I) MANDATORY REDEMPTION OF SERIES 009 NOTES; AND (II) UPDATE TO SECURITYHOLDERS

Issuer & Securities

Issuer/ Manager
EZION HOLDINGS LIMITED
Securities
EZION HOLDINGS LIMITED - SG1W38939029 - 5ME
EZIONS$150M7%PERPSEC - SG6UH9000009 - 20ZB
EZION S$150M 4.875% N210611 - SG6RD2000001 - 10BB
EZION S$120M 3.65% N200805 - SG6YH5000005 - 33WB
EZION S$110M 4.7% N190522 - SG56F6993056 - 2VOB
EZION S$50M 4.85% N190123 - SG6OF1000004 - 2W0B
EZION S$55M 5.1% N200313 - SG6PB3000008 - 3C3B
EZION S$60M 4.6% N180820 - SG57D3995685 - 2YUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Feb-2018 14:57:51
Status
New
Announcement Sub Title
(I) MANDATORY REDEMPTION OF SERIES 009 NOTES; AND (II) UPDATE TO SECURITYHOLDERS
Announcement Reference
SG180202OTHRIVOO
Submitted By (Co./ Ind. Name)
Goon Fook Wye Paul
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
I. MANDATORY REDEMPTION OF SERIES 009 S$120,000,000 3.65 PER CENT. COMMITTED FUNDING BACKED NOTES DUE 2020 (ISIN: SG6YH5000005)

II. UPDATE IN RELATION TO:
- SERIES 003 S$110,000,000 4.70 PER CENT. NOTES DUE 2019 (ISIN: SG56F6993056);
- SERIES 004 S$60,000,000 4.60 PER CENT. NOTES DUE 2018 (ISIN: SG57D3995685);
- SERIES 005 S$50,000,000 4.85 PER CENT. NOTES DUE 2019 (ISIN: SG6OF1000004);
- SERIES 006 S$55,000,000 5.10 PER CENT. NOTES DUE 2020 (ISIN: SG6PB3000008);
- SERIES 007 S$150,000,000 4.875 PER CENT. NOTES DUE 2021 (ISIN: SG6RD2000001); AND
- SERIES 008 S$150,000,000 7.00 PER CENT. SUBORDINATED PERPETUAL SECURITIES (ISIN:SG6UH9000009).

Please see attached.

Attachments

Ezion_Ann_020218.pdf
Total size =48K