18-10-2013, 09:36 PM
http://infopub.sgx.com/FileOpen/Goodpack...eID=260241
(not vested)
Quote:PROPOSED ISSUANCE OF S$25,000,000 4.15 PER CENT. NOTES DUE 2018 (WHICH ARE INTENDED TO BE CONSOLIDATED AND FORM A SINGLE SERIES WITH THE S$50,000,000 4.15 PER CENT. NOTES DUE 2018 ISSUED ON 7 AUGUST 2013) PURSUANT TO THE S$600,000,000 MULTICURRENCY MEDIUM TERM NOTE PROGRAMME OF GOODPACK LIMITED
Goodpack Limited (the “Company”) is pleased to announce that it has priced S$25,000,000 4.15 per cent. Notes due 2018 (which are intended to be consolidated and form a single series with the S$50,000,000 4.15 per cent. Notes due 2018 issued on 7 August 2013) (the “Series 007 Tranche 002 Notes”), to be issued under its S$600,000,000 Multicurrency Medium Term Note Programme (the “MTN Programme”). Oversea-Chinese Banking Corporation Limited has been appointed as sole lead manager and bookrunner of the Series 007 Tranche 002 Notes.
The principal terms of the Series 007 Tranche 002 Notes will be follows:
Quote: Issue Size: S$25,000,000
Issue Price: 99.60% of the principal amount of the Series 007 Tranche 002 Notes, plus accrued interest from, and including, 7 August 2013
Interest: 4.15 per cent. per annum, commencing from, and including, 7 August 2013
Maturity Date: 7 August 2018
The issue date of the Series 007 Tranche 002 Notes is currently expected to be on 28 October 2013.
The net proceeds arising from the issue of the Series 007 Tranche 002 Notes (after deducting issue expenses) will be used for the purpose of financing the general working capital, capital expenditure and corporate requirements (including acquisitions and investments) and/or refinancing the borrowings of the Company and/or the Company and its subsidiaries.
(not vested)