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

Issuer & Securities

Issuer/ Manager: CHINA AOYUAN PROPERTY GROUP LIMITED
Security: CHINAAOYUA US$225M7.95%N210907 - XS1876052025 - XK8B

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 25-Feb-2021 18:46:54
Status: New
Corporate Action Reference: SG210225MCALD65R
Submitted By (Co./ Ind. Name): Sarah Wong
Designation: Company Secretary
Original Maturity Date: 07/09/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	Early Redemption of Senior Notes. Please refer to the attached announcement

Event Dates

Record Date and Time: 25/02/2021 17:00:00
Ex Date: 24/02/2021

Disbursement Details

Existing Security Details
Security Debit Date: 05/03/2021
Cash Payment Details
Redemption Rate (%): 102
Pay Date: 04/03/2021

Attachments

E21020592-China Aoyuan-PA_SGX.pdf

Total size =80K

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