Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
XINYUAN REAL ESTATE CO., LTD.
Security
XINYUANREAL US$200M13%N190606 - XS0998964935 - 2Q2B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
09-Jun-2017 07:50:32
Status
New
Corporate Action Reference
SG170609MCALPFTY
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
06/06/2019

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe Company has informed the Trustee and holders of the 2019 Notes that all the outstanding 2019 Notes will be redeemed in full on July 10, 2017 (the Redemption Date ) at a redemption price equal to 106.5% of the principal amount thereof, plus accrued and unpaid
interest, if any, to (but not including) the Redemption Date (the Redemption Price ).

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
106.5
Pay Date
10/07/2017

Attachments

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