Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
RHB BANK BERHAD
Security
RHB BANK US$300M3.088%N191003 - XS1115283498 - 17UB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
03-Oct-2019 19:34:41
Status
New
Corporate Action Reference
SG191003REDM8TAF
Submitted By (Co./ Ind. Name)
RHB Bank Berhad/Nurul Iman Suhaimi
Designation
Sr Capital Analyst
Original Maturity Date
03/10/2019

Disbursement Details

Existing Security Details
Security Debit Date
03/10/2019
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
03/10/2019

Attachments

RHB Bank Bhd USD300million Senior Notes Redemption At Maturity_3 Oct 2019_ISIN XS1115283498.pdf
Total size =56K