WD::Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: NAN FUNG TREASURY (II) LIMITED
Security: NANFUNGTRSYIIUS$500M5.5%PERSEC - XS1619003970 - 71WB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 16-Nov-2020 10:59:15
Status: Withdraw
Corporate Action Reference: SG201113REDMWH70
Submitted By (Co./ Ind. Name): Nan Fung Treasury (II) Limited
Designation: Nan Fung Treasury (II) Limited
Original Maturity Date: 01/01/9999

Disbursement Details

Existing Security Details
Security Debit Date: 01/01/9999
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 01/01/9999

Reason(s) for Withdrawal

Reason(s) for Withdrawal: duplicated announcement

Attachments

Redemption Notice to SGX NFT2 - USD500m.pdf

Total size =41K

Related Announcements

Related Announcements: 13/11/2020 18:05:28