ANNOUNCEMENT DETAILS

Stay updated on Malaysian bonds and sukuk.

ANNOUNCEMENT DATE
:
02-May-2024
CATEGORY
:
NEWS FROM MEMBERS
SUB-CATEGORY
:
NEWS FROM MEMBERS
TITLE
:
SIME DARBY ENTERPRISE SDN. BHD. (''SDESB'' or ''Issuer'')
ISSUER NAME
:
SIME DARBY ENTERPRISE SDN. BHD.
DESCRIPTION
:
CONTENT
:
To the Sukukholder(s),

Please be informed that, pursuant to the Trust Deed dated 10 November 2023, SDESB intends to partially early redeem the IMTN Tranche 1B (Stock Code: VE230486) as follows:

Voluntary Early Redemption Date: 13 May 2024
Nominal Value to be redeemed   : RM62,000,000.00 (Redemption Rate = RM62m / RM2,095m)
Early Redemption Amount        : 100% of the Nominal Value of the IMTN to be redeemed together with the accrued Periodic Profit Payments calculated from the Issue Date up to but excluding the Voluntary Early Redemption Date.

*** DISCLAIMER ***
THIS COMPUTER SYSTEMS AND APPLICATIONS ARE OWNED AND OPERATED BY BURSA MALAYSIA.
ATTACHMENT
:
SOURCE
:
BURSA