Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
JOYNOTE LTD
Security
JOYNOTE S$320M 3.408%N180720 - SG6Q04972148 - 4XXB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
23-Jul-2018 07:52:51
Status
New
Corporate Action Reference
SG180723REDMEVLR
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
20/07/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease find enclosed the Announcement on Redemption in respect of S$320 million 3.408
per cent. Guaranteed Notes due 2018 (ISIN code: SG6Q04972148)

Disbursement Details

Existing Security Details
Security Debit Date
20/07/2018
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
20/07/2018

Attachments

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