Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager
SINGAPORE AIRLINES LIMITED
Security
SIA 2021 MCB S$6.196B Z300608 - SGXF74459318 - YQ7B

Announcement Details

Announcement Title
Partial Redemption with reduction of nominal value
Date &Time of Broadcast
17-May-2023 18:02:18
Status
New
Corporate Action Reference
SG230517PCALZYQ5
Submitted By (Co./ Ind. Name)
Brenton Wu
Designation
Company Secretary
Original Maturity Date
08/06/2030

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is a replacement announcement that supersedes the announcement made on 10 May 2023 relating to the partial redemption of the outstanding S$6,196,793,517 Zero Coupon Mandatory Convertible Bonds of Singapore Airlines Limited. The contents of the replacement and withdrawn announcement remain unchanged.
Additional TextPlease refer to the attachment.

Event Dates

Record Date and Time
19/06/2023 17:00:00

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
108.243
Pay Date
26/06/2023
Outstanding Securities Redeemed (%)
50

Attachments

Rights MCBs 2021 - Notice of Partial Redemption.pdf
Total size =205K