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

Issuer & Securities

Issuer/ Manager
GLL IHT PTE. LTD.
Security
GLL IHT S$200M4.7% PERP - SG56F8993427 - 2VQB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
27-Apr-2016 08:11:58
Status
New
Corporate Action Reference
SG160427MCALL0BH
Submitted By (Co./ Ind. Name)
Mary Goh Swon Ping
Designation
Group Company Secretary
Original Maturity Date
31/12/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextPerpetual Securities with no maturity date.
GuocoLand Limited's wholly-owned subsidiary, GLL IHT Pte. Ltd., has published a Notice of Redemption to Holders of the S$200 million 4.7% Senior Perpetual Securities. Attached is the said Notice published in The Business Times on 27 April 2016.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
27/05/2016

Attachments

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27/05/2016 17:27:41