General Announcement::Information Update with respect to the 5% Senior Secured Notes Due 2029

Issuer & Securities

Issuer/ Manager
HONG SENG LIMITED
Securities
HONGSENGUS$226.645M5%N290819D - XS2697959992 - KLSB
HONGSENGUS$226.645M5%N290819R - XS2697849979 - HOMB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Mar-2025 17:02:17
Status
New
Announcement Sub Title
Information Update with respect to the 5% Senior Secured Notes Due 2029
Announcement Reference
SG250321OTHR8KTT
Submitted By (Co./ Ind. Name)
Hong Seng Limited
Designation
Authorised Person
Effective Date and Time of the event
21/03/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
The Company hereby announces that US$2,815,559 of the Defaulted Interest, being 50% of the aggregate amount of the Defaulted Interest, will be paid on April 10, 2025. The special record date for such payment on the Payment Date will be March 31, 2025, being 10 calendar days preceding the Payment Date.

Attachments

Hong Yang - SGX Announcement - Special Record Date.pdf
Total size =170K