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: 07-Nov-2023 17:38:04
Status: New
Corporate Action Reference: SG231107PCALQLGI
Submitted By (Co./ Ind. Name): Brenton Wu
Designation: Company Secretary
Original Maturity Date: 08/06/2030

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of partial redemption to the holders of the outstanding S$6,196,793,517 Zero Coupon Mandatory Convertible Bonds of Singapore Airlines Limited.
Additional Text	Please refer to the attachment.

Event Dates

Record Date and Time: 18/12/2023 17:00:00

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 110.408
Pay Date: 26/12/2023
Outstanding Securities Redeemed (%): 50

Attachments

Rights MCBs 2021_Notice of Partial Redemption.pdf

Total size =198K