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

Issuer & Securities

Issuer/ Manager
QBE CAP FUNDING III LTD
Security
QBECAPFDIII US$1B N410524R - USG7306BAA29 - 4VRB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Feb-2021 09:13:13
Status
New
Corporate Action Reference
SG210204MCALJPE8
Submitted By (Co./ Ind. Name)
Sam Vilo
Designation
Interim Group Treasurer
Original Maturity Date
24/05/2041

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
101
Pay Date
08/03/2021

Attachments

QBE Capital Funding III Redemption Notice dated 4 Feb 2021.pdf
Total size =96K