Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager: DELTA INVESTMENT HORIZON INTERNATIONAL LTD.
Security: DELTA INV US$100M3%EB200526 - XS1228969512 - 30AB

Announcement Details

Announcement Title: Partial Redemption with reduction of nominal value
Date &Time of Broadcast: 23-Jan-2018 18:04:20
Status: New
Corporate Action Reference: SG180123PCALUGU9
Submitted By (Co./ Ind. Name): DELTA INVESTMENT HORIZON LTD
Designation: Director
Original Maturity Date: 26/05/2020

Event Dates

Record Date and Time: 24/01/2018 00:00:00

Disbursement Details

Existing Security Details
Security Debit Date: 01/02/2018
Cash Payment Details
Redemption Rate (%): 101.375
Pay Date: 31/01/2018
Outstanding Securities Redeemed (%): 2.3

Attachments

SGX Announcement - 23.01.18.pdf

Total size =6K