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Issuer’s Early Redemption (Call Option)

ISSUER’S EARLY REDEMPTION (CALL OPTION)::MANDATORY
Issuer & Securities
Issuer/ Manager 合盛农业集团有限公司
Securities HALCYONAGRI US$150M4.5%PERPSEC – XS1602310176 – 6V2B
Announcement Details
Announcement Title Issuer’s Early Redemption (Call Option)
Date & Time of Broadcast 11-Mar-2019 08:20:21
进展状况 New
Corporate Action Reference SG190311MCALR83S
Submitted By (Co./ Ind. Name) Pascal Demierre
指定 Executive Director
Original Maturity Date 31/12/9999
Event Narrative
Narrative Type Narrative Text
Additional Text Notice of Redemption to the holders of US$150,000,000 4.5% Senior Perpetual Securities (ISIN:XS1602310176) issued pursuant to the US$1,000,000,000 Multicurrency Debt Issuance Programme of Halcyon Agri Corporation Limited
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date 26/04/2019
Attachments HAC_MTN_Redemption_Perpetual%20Securities.pdf HAC_MTN_Redemption_Perpetual%20Securities_BT%20Notice.pdf

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