Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: CORDLIFE GROUP LIMITED
Security: CORDLIFE S$120M 4.9%N171029 - SG6TG4000008 - 19CB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 25-Nov-2016 07:47:12
Status: New
Corporate Action Reference: SG161125MCALA8E5
Submitted By (Co./ Ind. Name): Dr Wong Chiang Yin
Designation: Executive Director and Group CEO
Original Maturity Date: 29/10/2017

Event Dates

Record Date and Time: 02/12/2016 17:00:00
Ex Date: 30/11/2016

Disbursement Details

Existing Security Details
Security Debit Date: 12/12/2016
Cash Payment Details
Redemption Rate (%): 101.35
Pay Date: 09/12/2016

Attachments

Notice of Redemption.pdf

Total size =264K

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