1/28/22, 5:08 PM | Issuer's Early Redemption (Call Option)::Mandatory |
ISSUER'S EARLY REDEMPTION (CALL OPTION)::MANDATORY
Issuer & Securities
Issuer/ Manager
SINGAPORE POST LIMITED
Security
SINGPOSTS$350M4.25%PERCAPSEC - SG6T34979540 - 7YRB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
28-Jan-2022 16:41:41
Status
New
Corporate Action Reference
SG220128MCAL8Q1D
Submitted By (Co./ Ind. Name)
Linda Hoon Siew Kin (Ms)
Designation
Group Company Secretary
Original Maturity Date
31/12/9999
Event Narrative
Narrative | Narrative Text | ||
Type | |||
Additional | Please see attached - Notice of Redemption to the holders of Singapore Post Limited's | ||
S$350,000,000 4.25 Per Cent. Senior Perpetual Cumulative Securities (ISIN: | |||
Text | |||
SG6T34979540). | |||
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
02/03/2022
1/28/22, 5:08 PM | Issuer's Early Redemption (Call Option)::Mandatory | |
Attachments
Notice_of_Redemption.pdf
Total size =57K MB
SINGAPORE POST LIMITED
(UEN/Company Registration No. 199201623M)
(Incorporated in the Republic of Singapore)
Notice to holders of the outstanding
S$350,000,000 4.25 Per Cent. Senior Perpetual Cumulative Securities
(the "Securities")
of Singapore Post Limited (the "Issuer")
NOTICE OF REDEMPTION
Reference is made to the Securities which are constituted by the Trust Deed dated 2 March 2012 entered into between (1) the Issuer, as issuer, and (2) DBS Trustee Limited, as trustee.
Capitalised terms used but not defined herein shall have the meaning ascribed to them in the Securities.
NOTICE IS HEREBY GIVEN by the Issuer, pursuant to Condition 6(c) of the Securities, of its intention to redeem all of the Securities on 2 March 2022 (the "Redemption Date") at 100 per cent. of the principal amount of the Securities, together with Distributions (including any Arrears of Distribution and any Additional Distribution Amount) accrued to the Redemption Date.
The Issuer shall make or cause to be made payment of the redemption moneys in respect of the Securities in Singapore dollars to The Central Depository (Pte) Limited (the "Depository") for the account of the holders of the Securities. Such redemption moneys will be paid to the persons who, as at the date falling five business days before the Redemption Date, are shown in the records of the Depository as holders of a particular amount of the Securities, via the payment method as previously agreed between themselves and the Depository.
Singapore Post Limited
28 January 2022
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
SingPost - Singapore Post Ltd. published this content on 28 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 February 2022 15:04:05 UTC.