General Announcement::Tender Settlement of cash tender offer by IOI Investment (L) Berhad

Issuer & Securities

Issuer/ Manager
IOI INVESTMENT (L) BERHAD
Securities
IOI INVES US$600M4.375%N220627 - XS0792911298 - 2EJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Nov-2021 17:50:45
Status
New
Announcement Sub Title
Tender Settlement of cash tender offer by IOI Investment (L) Berhad
Announcement Reference
SG211109OTHR1BJP
Submitted By (Co./ Ind. Name)
IOI Corporation Berhad
Designation
Parent Company
Effective Date and Time of the event
09/11/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
IOI Investment (L) Berhad refers to its cash tender offer ("Offer") announcements dated 18 October 2021 and 26 October 2021 and wish to announce that the settlement date for the Offer has now occurred and U.S.$304,782,000 in aggregate nominal amount of the U.S.$600 Million 4.375% Notes due 2022 remain outstanding. The detailed announcement is attached herein which has been broadcast to Bursa Malaysia Securities Berhad.

This announcement is dated 9 November 2021.

Attachments

Tender Settlement Announcement - 9112021.pdf
Announcement details_tender settlement_09.11.2021.pdf
Total size =81K