Issuer & Security |
Issuer/ Manager |
ASL MARINE HOLDINGS LTD. |
Security |
ASL MARINE HOLDINGS LTD |
Announcement Title |
Partial Redemption with reduction of nominal value |
Date & Time of Broadcast |
Sep 13, 2018 18:59 |
Status |
New |
Corporate Action Reference |
SG180913PCALSP57 |
Submitted By (Co./ Ind. Name) |
Koh Kai Kheng Irene |
Designation |
Group Financial Controller |
Original Maturity Date |
28/03/2020 |
Event Narrative |
Narrative Type |
Narrative Text |
Additional Text |
Please refer to the attachment - Notice of record date and partial redemption relating to S$100,000,000 Fixed Rate Notes due in March 2020 (ISIN: SG6Z90991217) (the "Series 006 Notes") |
Event Dates |
Record Date and Time |
21/09/2018 17:00:00 |
Disbursement Details |
Existing Security Details |
Cash Payment Details |
Redemption Rate (%) |
2.631578947 |
Pay Date |
28/09/2018 |
Outstanding Securities Redeemed (%) |
2.631578947 |