News

Base Mandatory Redemption Relating To The Series 007 S$50,000,000 5.35 Per Cent. Notes Due 2018 (ISIN: SG6TC3000008) (The "Notes") Issued Under The S$500,000,000 Multicurrency Debt Issuance Programme (The "Programme") Establised By ASL Marine Holdings Ltd.

BackMar 15, 2019

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	Mar 15, 2019 17:34
Status	New
Corporate Action Reference	SG190315PCAL1B1I
Submitted By (Co./ Ind. Name)	Koh Kai Kheng Irene
Designation	Group Financial Controller
Original Maturity Date	01/10/2026
Event Narrative
Narrative Type	Narrative Text
Additional Text	Please refer to the attachment - Base mandatory redemption relating to the series 007 S$50,000,000 5.35 per cent. notes due 2018 (ISIN: SG6TC3000008)
Event Dates
Record Date and Time	25/03/2019 17:00:00
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)	0.54054054
Pay Date	01/04/2019
Outstanding Securities Redeemed (%)	0.54054054

Attachments