General Announcement::Exercise of Put Option for Repayment of Convertible Notes due 2025 (ISIN: XS1785357739)

Issuer & Securities

Issuer/ Manager
SEVEN GROUP HOLDINGS LIMITED
Securities
SEVENGRPAUD250M4.625%N271018 - XS2531934847 - UFTB
SEVENGROUPA$350M2.2%C250305 - XS1785357739 - 8LEB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Jan-2023 16:41:23
Status
New
Announcement Sub Title
Exercise of Put Option for Repayment of Convertible Notes due 2025 (ISIN: XS1785357739)
Announcement Reference
SG230103OTHRWHFU
Submitted By (Co./ Ind. Name)
Seven Group/ W Coatsworth
Designation
Co Sec
Description (Please provide a detailed description of the event in the box below)
Exercise of Put Option for Repayment of Outstanding 2.20% Convertible Notes due 2025 (ISIN: XS1785357739), as released on ASX.

Attachments

Exercise of Put Option Release - 3 January 2023.pdf
Total size =671K