General Announcement::PARTIAL REPURCHASE AND CANCELLATION OF NOTES

Issuer & Securities

Issuer/ Manager
HOPSON DEVELOPMENT HOLDINGS LIMITED
Securities
HOPSONUS$200M6.8%N231228 - XS2353028298 - LQMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Nov-2023 17:02:40
Status
New
Announcement Sub Title
PARTIAL REPURCHASE AND CANCELLATION OF NOTES
Announcement Reference
SG231124OTHRR4YS
Submitted By (Co./ Ind. Name)
Li Bo
Designation
Business Officer
Effective Date and Time of the event
24/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of November 24, 2023, there were US$237,500,000 in aggregate principal amount of Notes outstanding. On November 24, 2023, the Issuer completed the cancellation of US$13,000,000 in aggregate principal amount of Notes repurchased (the Repurchased Notes ), representing approximately 5.5% of the aggregate principal amount of Notes outstanding. After cancellation of the Repurchased Notes, US$224,500,000 in aggregate principal amount of Notes will remain outstanding.

Attachments

PARTIAL REPURCHASE AND CANCELLATION OF NOTES.pdf
Total size =224K