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

Issuer & Securities

Issuer/ Manager
SEPCO VIRGIN LIMITED
Security
SEPCOVIRGINUS$300M3.55%PERPSEC - XS2066867826 - LKNB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
24-Sep-2024 17:13:00
Status
New
Corporate Action Reference
SG240924MCALDDAE
Submitted By (Co./ Ind. Name)
Liu Shasha
Designation
Finance Manager
Original Maturity Date
31/12/9999

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/10/2024

Attachments

SEPCOVirginRedemption SGXRedemptionNotice.pdf
Total size =171K