Shares & Derivatives
Singapore Corporate Bond New Issue AusGroup Limited 2 Years 7.45%
By Doctor Wealth  •  October 16, 2014
featured ISSUER: AusGroup Limited SERIES: 001 STATUS: Direct, unconditional, unsubordinated and unsecured Notes RATING: Unrated FORMAT: Reg S, S274 & 275 of SFA, issuance off S$350 Million Multicurrency Debt Issuance Programme ISSUE SIZE: S$170MM TENOR: 2 years ISSUE DATE: [●] October 2014 MATURITY DATE: [●] October 2016 PRICE: 7.45% REDEMPTION AT OPTION OF NOTEHOLDERS UPON CESSATION OR SUSPENSION OF TRADING OF SHARES: At par, in accordance with the Programme REDEMPTION FOR TAXATION REASONS: Yes, in accordance with the Programme REDEMPTION AT OPTION OF HOTEHOLDERS PURSUANT TO CHANGE OF SHAREHOLDING EVENT: At par, in the event that a “Change of Shareholding Event” occurs. (See Para 35 of draft pricing supplement) PAYMENT: Semi-annual, actual/365 (fixed) DETAILS: SGD250K/ Multicurrency Debt Issuance Programme /Singapore Law/CDP LISTING: SGX-ST – New Ausgroup SGD 2y announced post SG roadshow. Deal is anchored – Initial price guidance at 7.5% area – PB selling commission: 75cents – Comps: Ezion ......
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By Doctor Wealth
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