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

Issuer & Securities

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

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
24-Jun-2024 17:22:26
Status
Replacement
Corporate Action Reference
SG240515MCALJ2XJ
Submitted By (Co./ Ind. Name)
Brenton Wu
Designation
Company Secretary
Original Maturity Date
08/06/2030

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of redemption to the holders of the outstanding S$6,196,793,517 Zero Coupon Mandatory Convertible Bonds of Singapore Airlines Limited.
Additional TextPlease refer to the attachment.
Additional TextSingapore Airlines Limited wishes to announce that the S$6,196,793,517 Zero Coupon Mandatory Convertible Bonds have been fully redeemed by the Company on 24 June 2024. Following the redemption, the Mandatory Convertible Bonds will be cancelled in their entirety. Please refer to the attachment for details.

Event Dates

Record Date
14/06/2024
Ex Date
13/06/2024

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
112.616
Pay Date
24/06/2024

Attachments

Rights MCBs 2021_Notice of Redemption.pdf
Redemption Announcement.pdf
Total size =213K

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