General Announcement::SUBEX LIMITED (THE COMPANY)- UPDATE

Issuer & Securities

Issuer/ Manager
SUBEX LIMITED
Securities
SUBEX US$1.4M 5% CB170309 - XS0455343672 - 4AFB
SUBEX US$127.721M5.7% CB170707 - XS0799661698 - 2EUB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Aug-2015 15:30:14
Status
New
Announcement Sub Title
SUBEX LIMITED (THE COMPANY)- UPDATE
Announcement Reference
SG150827OTHRRS9B
Submitted By (Co./ Ind. Name)
Mr. Ganesh K V
Designation
Chief Financial Officer, Global Head- Legal and Company Secretary
Effective Date and Time of the event
26/08/2015 22:00:00
Description (Please provide a detailed description of the event in the box below)
This is to inform you that pursuant to clause 2.2 of the Second Supplemental Trust Deed of the Companys USD 127,721,000 5.70% Secured Convertible Bonds Due 2017 ( FCCB III ), the company has issued notice to the Bondholders through the Trustee, The Bank of New York Mellon, that the reset of the conversion price of FCCB III from Rs. 22.79 to Rs. 13.00 per share is effective from August 26, 2015.

Attachments

announcement.pdf
127.721.pdf
98.7.pdf
Total size =352K