REPL::Bondholder's Early Redemption (Put Option)::Voluntary

Issuer & Securities

Issuer/ Manager: CES TREASURY PTE. LTD.
Security: CES TSY S$120M6.5%N241206 - SGXF86596040 - VR8B

Announcement Details

Announcement Title: Bondholder's Early Redemption (Put Option)
Date &Time of Broadcast: 10-Apr-2023 17:39:07
Status: Replacement
Corporate Action Reference: SG230303BPUTCB4U
Submitted By (Co./ Ind. Name): Chia Lee Meng Raymond
Designation: Director
Original Maturity Date: 06/12/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 10/04/2023

Attachments

CES_Redemption and Cancellation of Notes_Final.pdf

Total size =30K

Related Announcements

Related Announcements: 24/03/2023 18:00:27
03/03/2023 07:13:50