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

Issuer & Securities

Issuer/ Manager: NAN FUNG TREASURY (II) LIMITED
Security: NANFUNGTRSYIIUS$500M5.5%PERSEC - XS1619003970 - 71WB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 30-Nov-2020 14:12:50
Status: New
Corporate Action Reference: SG201130MCAL9HFQ
Submitted By (Co./ Ind. Name): Nan Fung Treasury (II) Limited
Designation: Nan Fung Treasury (II) Limited
Original Maturity Date: 01/01/9999

Disbursement Details

Existing Security Details
Security Debit Date: 30/11/2020
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 30/11/2020

Attachments

Notice upload to SGX NFT II - USD500m Guaranteed Senior Perpetual Capital Securities 2020.11.30.pdf

Total size =33K