General Announcement::Redemption of the outstanding principal amount of the US$400,000,000 5.65% undated notes

Issuer & Securities

Issuer/ Manager
AC ENERGY FINANCE INTERNATIONAL LIMITED
Securities
AC ENER FIN US$400M5.65%N - XS2082433736 - TVPB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
24-Nov-2021 17:12:59
Status
New
Announcement Sub Title
Redemption of the outstanding principal amount of the US$400,000,000 5.65% undated notes
Announcement Reference
SG211124OTHRK1JA
Submitted By (Co./ Ind. Name)
AC Energy and Infrastructure Corporation / Irene Maranan
Designation
Head, Corporate Communications and Sustainability
Effective Date and Time of the event
24/11/2021 00:00:00
Description (Please provide a detailed description of the event in the box below)
AC Energy Finance International Limited hereby announces that the outstanding principal amount of US$82.4mn out of the US$400,000,000 5.65% guaranteed undated notes (the" Notes," ISIN: XS2082433736) will be redeemed pursuant to the exercise of the redemption of Notes in the case of minimal outstanding amounts. The settlement date for the redemption of the Notes is expected to be on or about 24 December 2021. Upon the redemption and cancellation of the Notes, the Notes will be delisted from the Singapore Exchange Securities Trading Limited.

The Notes are guaranteed by AC Energy and Infrastructure Corporation ("ACEIC"). AC Energy Finance International Limited is a wholly-owned subsidiary of ACEIC.

Attachments

Notice of Redemption.pdf
Total size =265K