REPL::Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
RUBY ASSETS PTE. LTD.
Security
RUBY ASSETS S$300M1.6%S190201 - XS0496240184 - 4ECB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
03-Jan-2017 11:25:01
Status
Replacement
Corporate Action Reference
SG161214MCALERNW
Submitted By (Co./ Ind. Name)
Ascendas Funds Management (S) Limited / Ms Mary Judith de Souza
Designation
Company Secretary
Original Maturity Date
01/02/2019
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
1.6
Pay Date
01/02/2017
Attachments
SGX Annc 13Dec2016 - Notice of Redemption and End of Exchange Period.pdf
Total size =51K
Related Announcements
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