HEETON HOLDINGS LIMITED
Incorporated in the Republic of Singapore
(Company Registration Number: 197601387M)
REDEMPTION AND CANCELLATION ON MATURITY OF
S$118,000,000 6.08 PER CENT. FIXED RATE NOTES DUE 2021
The Board of Directors of Heeton Holdings Limited (the "Company") wishes to announce that the Company has redeemed in full its S$118,000,000 6.08 per cent. Fixed Rate Notes due 2021 comprised in Series 004 (the "Series 004 Notes") on 19 July 2021, being the maturity date of the Series 004 Notes (the "Maturity Date").
The Series 004 Notes were issued on 19 January 2018, pursuant to the S$300,000,000 Multicurrency Debt Issuance Programme of the Company. The Series 004 Notes have been listed on the Singapore Exchange Securities Trading Limited.
On 13 November 2020, the Company had redeemed S$51,750,000 in aggregate principal amount of the Series 004 Notes (the "Redeemed Notes") pursuant to an exchange offer exercise as per the Company's announcement on 14 October 2020 (SG201014OTHRAZF9). The Redeemed Notes were cancelled on the same day.
The Company had also repurchased a total of S$5,500,000 of the Series 004 Notes. As of the Maturity Date, the aggregate outstanding principal amount of the Series 004 Notes is S$60,750,000.
Following the full redemption of the outstanding Series 004 Notes, such Series 004 Notes have been cancelled in accordance with their terms and conditions and there are no Series 004 Notes outstanding.
By order of the Board
Hoh Chin Yiep
Executive Director and Chief Executive Officer
19 July 2021
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Heeton Holdings Limited published this content on 19 July 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 July 2021 10:58:25 UTC.