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 Text
Please 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
Sep_14_2018_Notice of Record Date and Partial Redemption.pdf
Total size =128K
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