ASL Marine Holdings - Payments Relating To Fixed Rate Notes Issued Under The $500 Million Multicurrency Debt Issuance Programme

Article Image

Posted October 1, 2018

Pursuant to Rule 324(2) of the Listing Manual of the Singapore Exchange Securities Trading Limited, the Board of Directors of ASL Marine Holdings Ltd. Parent of Vosta wishes to announce the following payments in respect of the S$100 million in principal amount of Fixed Rate Notes due in March 2020 (ISIN: SG6Z90991217) (the “Series 006 Notes”) issued under the S$500 million Multicurrency Debt Issuance Programme of the Company:-

Series 006 Notes

Last Principal Amount - S$95,000,000

Current Principal Amount - S$92,500,000

Interest Period  - 28 March 2018 to 27 September 2018

Interest Rate - 6.00% per annum

Mandatory Partial Redemption Amount - S$2,500,000.00

Interest Amount - S$2,873,424.48

Payment Date - 28 September 2018


Ang Kok Tian
Chairman, Managing Director and CEO
28 September 2018