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

Issuer & Securities

Issuer/ Manager
BANK OF BARODA
Security
BANKBARODAUS$300M6.625%N220525 - XS0301888615 - 3GWB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
25-May-2017 16:26:10
Status
New
Corporate Action Reference
SG170525MCAL6GOG
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
25/05/2022

Event Narrative

Narrative Type
Narrative Text
Additional TextIssuer has today fully redeemed all the outstanding Notes in an aggregate principal amount of US$300M and an accrued amount of interest of US$9,937,500. Following the full redemption of all the outstanding Notes on the Optional Redemption Date, the Notes have been cancelled in accordance with the Conditions and there are no outstanding Notes.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/05/2017

Attachments

Announcement.pdf
Total size =86K

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