General Announcement::Announcement of the settlement of the Tender Offer by Hertford Ventures Limited

Issuer & Securities

Issuer/ Manager
PINEBRIDGE INVESTMENTS, L.P.
Securities
PINEBRIDGE US$250M6%N240912 - XS2049814184 - ZFMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Feb-2022 18:08:27
Status
New
Announcement Sub Title
Announcement of the settlement of the Tender Offer by Hertford Ventures Limited
Announcement Reference
SG220208OTHRFVIG
Submitted By (Co./ Ind. Name)
Agnes Wong
Designation
SVP, Finance
Effective Date and Time of the event
08/02/2022 18:00:00
Description (Please provide a detailed description of the event in the box below)
Announcement of the settlement of the Tender Offer by Hertford Ventures Limited (the Offeror ) in respect of the U.S.$340,000,000 6.00 per cent. Notes due 2024, comprising the U.S.$250,000,000 6.00 per cent. Notes due 2024 consolidated and forming a single series with the U.S.$90,000,000 6.00 per cent. Notes due 2024 (ISIN: XS2049814184) (collectively, the Notes ) issued by the Issuer

Attachments

FINAL VERSION Panama II Tender Offer Settlement Announcement SGX 8Feb22.pdf
Total size =223K