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

Issuer & Securities

Issuer/ Manager
GREAT EASTERN HOLDINGS LIMITED
Security
GREAT EASTERN HLDGS LTD - SG1I55882803 - G07

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
19-Jan-2021 17:19:48
Status
Replacement
Corporate Action Reference
SG210106MCAL0I99
Submitted By (Co./ Ind. Name)
Jennifer Wong Pakshong
Designation
Company Secretary
Original Maturity Date
19/01/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of S$400,000,000 4.6 per cent. Subordinated Fixed Rate Notes due 2026 Callable in 2021 under the S$1,000,000,000 Multi Currency Medium Term Note Programme.
Additional TextPlease refer to the attachment for further details.
Additional TextThe Great Eastern Life Assurance Company Limited refers to the Notice of Redemption dated 6 January 2021 and wishes to announce that all outstanding Notes have been redeemed on 19 January 2021.
Additional TextPlease refer to the attachment for further details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
19/01/2021

Attachments

Related Announcements

Related Announcements

06/01/2021 06:23:54