General Announcement::EXTENSION OF THE SETTLEMENT DATE IN RELATION TO THE CASH TENDER OFFER

Issuer & Securities

Issuer/ Manager
IOI INVESTMENT (L) BERHAD
Securities
IOI INVES US$600M4.375%N220627 - XS0792911298 - 2EJB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Oct-2021 16:42:09
Status
New
Announcement Sub Title
EXTENSION OF THE SETTLEMENT DATE IN RELATION TO THE CASH TENDER OFFER
Announcement Reference
SG211026OTHRRZPX
Submitted By (Co./ Ind. Name)
IOI Corporation Berhad
Designation
Parent Company
Effective Date and Time of the event
26/10/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
Further to IOI Investment (L) Berhad ("IOI Investment" or "Offeror")'s announcement dated 18 October 2021 (the "Tender Offer Announcement") in connection with its invitation to holders of its outstanding U.S.$600 million Euro Medium Term Notes, IOI Investment wishes to announce that the Settlement Date for the Offer shall now be expected to occur on 9 November 2021 (subject to the right of the Offeror to further extend, re-open, amend and/or terminate the Offer).

Save as announced by the Offeror in this announcement, all the information and terms in relation to the Offer as disclosed in the Tender Offer Memorandum and the Tender Offer Announcement remain unchanged.

The detailed of the said announcement is attached.

Attachments

SNO1 Project Orion - Tender Settlement Extension Announcement-2002769819-v2.pdf
Total size =99K