Termination Of A Commercial Papers ("CP") Programme And A Medium Term Notes ("MTN") Programme With A Combined Aggregate Nominal Value Of RM1.5 Billion ("CP/MTN PROGRAMMES") Established In October 2014
BackDec 01, 2021
Type | Announcement |
Subject | OTHERS |
Description | TERMINATION OF A COMMERCIAL PAPERS ("CP") PROGRAMME AND A MEDIUM TERM NOTES ("MTN") PROGRAMME WITH A COMBINED AGGREGATE NOMINAL VALUE OF RM1.5 BILLION ("CP/MTN PROGRAMMES") ESTABLISHED IN OCTOBER 2014 |
We refer to our announcement dated 20 October 2014 in relation to the establishment of a CP Programme and a MTN Programme which have tenures of up to 7 years and 20 years respectively from the date of the first issuance from each of the respective programmes, with a combined aggregate nominal value of RM1.5 billion ("CP/MTN Programmes").
The Board of Directors of Tan Chong Motor Holdings Berhad wishes to announce that following the full redemption of the notes which were outstanding under the MTN Programme with a nominal value of RM500 million on 24 November 2021, the Company has terminated the CP/MTN Programmes.
This announcement is dated 1 December 2021.
Announcement Info
Company Name | TAN CHONG MOTOR HOLDINGS BERHAD |
Stock Name | TCHONG |
Date Announced | 01 Dec 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-30112021-00127 |