Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: VALLIANZ HOLDINGS LIMITED
Security: VALLIANZ S$100M7.2%N160401 - SG6PD8000009 - 3E8B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 04-Apr-2016 06:55:28
Status: New
Corporate Action Reference: SG160404REDMYLKB
Submitted By (Co./ Ind. Name): Ling Yong Wah
Designation: Chief Executive Officer
Original Maturity Date: 01/04/2016

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attachment.

Disbursement Details

Existing Security Details
Security Debit Date: 01/04/2016
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 01/04/2016

Attachments

VHL_Announcement.Redemption.of.Series.1.MTN.04.04.2016.pdf

Total size =331K