General Announcement::PAYMENT FOR REDEMPTION OF OUTSTANDING US$350,000,000 8.25% SENIOR NOTES DUE 2020

Issuer & Securities

Issuer/ Manager
PANDA GREEN ENERGY GROUP LIMITED
Securities
PANDAGREENUSD250M8.25%N200125 - XS1512652600 - 67RB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Jan-2020 22:06:13
Status
New
Announcement Sub Title
PAYMENT FOR REDEMPTION OF OUTSTANDING US$350,000,000 8.25% SENIOR NOTES DUE 2020
Announcement Reference
SG200124OTHRIZLK
Submitted By (Co./ Ind. Name)
Ms. Sylvia Zhang
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
The Issuer wishes to announce that the Existing Notes will mature on 25 January 2020 and payment has been made by the Issuer to redeem the Existing Notes (together with all accrued and unpaid interests) which have not been tendered and accepted for exchange under the Exchange Offer. The redemption of all the Existing Notes was funded by the issue of the Exchange Notes under the Exchange Offer and proceeds from the issue of US$260,000,000 8% senior notes due 2022.

More details can be found in the attachment.

Attachments