General Announcement::Completion of Bond Note Redemptions

Issuer & Securities

Issuer/ Manager
APT PIPELINES LIMITED
Securities
APTPIPE GBP400M3.125%N310718 - XS1963555534 - JDWB
APTPIPE JPY10B1.025%N340613 - XS2008992880 - ILGB
APTPIPE EUR600M2%N300715 - XS2164646304 - GMEB
APTPIPE EUR600M0.75%N290315 - XS2315784715 - YMDB
APTPIPE EUR500M1.25%N330315 - XS2315784806 - PZEB
APTPIPE GBP250M2.5%N360315 - XS2315784988 - QUBB
APTPIPE EUR650M2%N270322 - XS1205616698 - 26NB
APTPIPE GBP600M3.5%N300322 - XS1205617829 - 26OB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-May-2021 07:35:34
Status
New
Announcement Sub Title
Completion of Bond Note Redemptions
Announcement Reference
SG210503OTHRURTI
Submitted By (Co./ Ind. Name)
Amanda Keenan
Designation
Assistant Company Secretary
Description (Please provide a detailed description of the event in the box below)
APA Group announced redemption and cancellation of the debt facilities and associated hedges that were to mature in calendar year 2022.

Attachments

2021 05 03 APA Bond Redemptions Completed FINAL.pdf
Total size =97K