Bondholder's Early Redemption (Put Option)::Voluntary

Issuer & Securities

Issuer/ Manager
CERAH CAPITAL LTD.
Security
CERAH CAPITAL US$500MEB240808 - XS2027352405 - WHRB

Announcement Details

Announcement Title
Bondholder's Early Redemption (Put Option)
Date &Time of Broadcast
15-Jul-2022 18:07:52
Status
New
Corporate Action Reference
SG220715BPUTB6CL
Submitted By (Co./ Ind. Name)
Ng Eu Gin
Designation
Director, Khazanah Nasional Berhad
Original Maturity Date
08/08/2024

Event Narrative

Narrative Type
Narrative Text
Narrative versionKhazanah Nasional Berhad (Khazanah), acting in its capacity as Guarantor, on behalf of Cerah, gives notice to the Bondholders pursuant to Condition 8.5 (Redemption at the option of the Bondholders) of the Conditions of the Bonds (the Conditions), as further described below.

Redemption at the option of the Bondholders

Khazanah, on behalf of Cerah, wishes to announce that it had received a notice dated 8 July 2022 from BNY Mellon, in its capacity as the Principal Agent of the Bonds, informing the Issuer that Bondholders holding an aggregate of USD496,250,000.00 in principal amount of the Bonds have elected to exercise the option pursuant to Condition 8.5 (Redemption at the option of the Bondholders) of the Conditions. Accordingly, the said Bonds will be redeemed at 100 per cent. of their principal amount, on 8 August 2022 (the Bondholders Optional Redemption Date).

All capitalized terms not otherwise defined herein have the same meanings given to them in the Conditions.


This notice should be read in conjunction with the Conditions set out in the Offering Circular dated 5 August 2019 relating to the Bonds.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
08/08/2022

Attachments

CerahAnnouncementPut.pdf
Total size =106K