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Announcement Of Results Of Exchange Offer & Conditional Tender Offer As At Expiration Deadline

BackJan 21, 2025
Announcement Title General Announcement
Date & Time of Broadcast Jan 21, 2025 20:38
Status New
Announcement Sub Title Announcement of Results of Exchange Offer & Conditional Tender Offer as at Expiration Deadline
Announcement Reference SG250121OTHRJSPC
Submitted By (Co./ Ind. Name) Kong Chee Min
Designation Chief Executive Officer
Description (Please provide a detailed description of the event in the box below) Please see attached -

"ANNOUNCEMENT OF RESULTS AS AT EXPIRATION DEADLINE IN CONNECTION WITH THE INVITATION (THE "INVITATION") TO THE HOLDERS OF THE OUTSTANDING S$53,000,000 FIXED RATE NOTES DUE 2026 COMPRISED IN SERIES 006 (ISIN: SGXF10993321) (THE "EXISTING NOTES") ISSUED BY CENTURION CORPORATION LIMITED (THE "COMPANY") PURSUANT TO ITS S$750,000,000 MULTICURRENCY DEBT ISSUANCE PROGRAMME (THE "PROGRAMME"):

(I) - EXCHANGE OFFER
TO OFFER TO EXCHANGE ANY AND ALL OUTSTANDING EXISTING NOTES FOR A LIKE PRINCIPAL AMOUNT OF SINGAPORE DOLLAR-DENOMINATED 4-YEAR FIXED RATE NOTES DUE 2029 (THE "NEW NOTES") TO BE ISSUED BY THE COMPANY PURSUANT TO THE PROGRAMME

AND/OR

(II) - CONDITIONAL TENDER OFFER
SUBJECT TO THE COMPANY ISSUING ADDITIONAL NOTES PURSUANT TO THE PROGRAMME (THE "ADDITIONAL NOTES"), TO OFFER TO SELL FOR CASH THE OUTSTANDING EXISTING NOTES TO THE COMPANY UP TO THE AMOUNT OF THE NEW ISSUE PROCEEDS"

Attachments

  1. Attachment 1 (Size: 323,853 bytes)