Partial Redemption with reduction of nominal value::Mandatory

Issuer & Security

Issuer/ Manager
ASL MARINE HOLDINGS LTD.
Security
ASL MARINE HOLDINGS LTD - SG1N25909283 - A04

Announcement Details

Announcement Title
Partial Redemption with reduction of nominal value
Date &Time of Broadcast
14-Sep-2018 18:00:42
Status
New
Corporate Action Reference
SG180914PCALKMT8
Submitted By (Co./ Ind. Name)
Koh Kai Kheng Irene
Designation
Group Financial Controller
Original Maturity Date
01/10/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to the attachment - Notice of record date and partial redemption relating to S$50,000,000 Fixed Rate Notes due in October 2021 (ISIN: SG6TC3000008) (the "Series 007 Notes")

Event Dates

Record Date and Time
24/09/2018 17:00:00

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
2.631578947
Pay Date
01/10/2018
Outstanding Securities Redeemed (%)
2.631578947

Attachments