REPL::Tender/ Acquisition/ Takeover/ Purchase Offer::Voluntary

Issuer & Securities

Issuer/ Manager
ZHONGRONG INTERNATIONAL BOND 2018 LIMITED
Security
ZHONGRONG US$200M7.6%N200611 - XS1827601615 - EMPB

Announcement Details

Announcement Title
Voluntary Tender/ Acquisition/ Takeover/ Purchase Offer
Date &Time of Broadcast
24-Jun-2019 09:32:21
Status
Replacement
Corporate Action Reference
SG190614TEND6L2K
Submitted By (Co./ Ind. Name)
Charlotte Huang
Designation
Legal Manager
Percentage Sought (%)
100

Event Narrative

Narrative Type
Narrative Text
OfferorZhongrong International Bond 2018 Limited announces that it is inviting holders of its U.S.$200,000,000 7.60 per cent. Guaranteed Notes due 2020 (ISIN: XS1827601615) to submit an offer to sell any or all of the Notes held by such holders to the Issuer for cash.
OfferorZhongrong International Bond 2018 Limited announces that as at the expiration time of the Tender Offer, the Issuer received valid offers to sell for US$200,000,000 in aggregate principal amount of its relevant Notes. The Issuer accepts all Notes validly offered for sale and will pay the Tender Consideration on the Settlement Date.

Disbursement Details

Acceptance Period
14/06/2019 TO 21/06/2019
Closing Time
23:00:00
Existing Security Details
Disbursement Type
Cash
Cash Payment Details
Offer Price
USD 100
Pay Date
26/06/2019

Attachments

Tender Offer_Launch Announcement.pdf
Tender Offer_Results Announcement.pdf
Total size =229K

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14/06/2019 09:13:53