General Announcement::Notification of Early Redemption Payment of Convertible Bonds of BDMS

Issuer & Securities

Issuer/ Manager
BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED
Securities
BANGKOKDUSITMED THB10BCB190918 - XS1108673440 - 16JB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Sep-2017 18:47:30
Status
New
Announcement Sub Title
Notification of Early Redemption Payment of Convertible Bonds of BDMS
Announcement Reference
SG170918OTHRAKVB
Submitted By (Co./ Ind. Name)
Bangkok Dusit Medical Services PCL
Designation
Ms. Narumol Noi-am
Effective Date and Time of the event
18/09/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Company would like to inform that the bondholders had requested to redeem totalling of Baht 1,560 million principal amount of Bonds. The Company has made the payment at the Early Redemption Price totally Baht 1,656 million (106.152 percent of the principal Baht 1,560 million) on 18 September 2017 in accordance with the terms and conditions of the convertible bonds. The outstanding principal amount of the Bonds after the put exercise is Baht 8,440 million. The Bondholders have the right to convert their Bonds into newly issued ordinary share of the Company at Baht 21.045 per share; otherwise, the Bonds will be redeemed on 18 September 2019, at 110.462 percent of the principal amount of the Bonds

Attachments

CB Early Redem_180960.pdf
Total size =238K