Exchange Offer/ Capital Reorganisation::Voluntary

Issuer & Securities

Issuer/Manager
RKPF OVERSEAS 2019 (B) LIMITED
Security
RKPFOVERSEASUS$400M7.75%210418 - XS1934311355 - VV6B

Announcement Details

Announcement Title
Exchange Offer/ Capital Reorganisation
Date &Time of Broadcast
25-Aug-2020 10:16:19
Status
New
Corporate Action Reference
SG200825EXOFD318
Submitted By (Co./Ind. Name)
Securities Market Control
Designation
SGX-ST
New Minimum Denomination
200,000
Old Minimum Denomination
200,000
Percentage Sought (%)
65

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attached Exchange and Tender Offer announcment dated 25 August 2020

Disbursement Details

Existing Security Details
Disbursement Type
Cash & Security
Cash Payment Details
Default Option
No
Offer Price
USD 1,031
New Security Details
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Distribution Ratio (New: Old)
1,030:1,000

Attachments

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.