Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
BOC AVIATION LIMITED
Security
BOCAVN US$750M3.875%260427R - US09681MAB46 - 4B2B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
27-Apr-2026 15:23:54
Status
New
Corporate Action Reference
SG260427REDMO97G
Submitted By (Co./ Ind. Name)
So Yiu Fung
Designation
Company Secretary
Original Maturity Date
27/04/2026

Disbursement Details

Existing Security Details
Security Debit Date
27/04/2026
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
27/04/2026

Attachments

Redemption Announcement for Series 15 Bond.pdf
Total size =83K