Name of Bond Issue Date Corporate Actions Description Announcement Date
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DBS Bank Ltd
DBSSP 3.100% 14Feb2023 Corp (SGD)
14-Aug-2012 Notice of Redemption DBS Bank Ltd. has elected to, and will, redeem all of the outstanding Notes on 14 February 2018 16-Jan-2018
Lippo Malls Indonesia Retail Trust
LMRTSP 6.600% Perpetual Corp (SGD)
19-Jun-2017 Announcement Announcement of results of meetings held on 29 November 2017 01-Dec-2017
First Real Estate Investment Trust
FIRTSP 5.680% Perpetual Corp (SGD)
08-Jul-2016 Announcement Announcement Of Results Of Meetings 01-Dec-2017
First Real Estate Investment Trust
FIRTSP 4.125% 22May2018 Corp (SGD)
22-May-2013 Announcement Announcement Of Results Of Meetings 01-Dec-2017
Ezion Holdings Ltd
EZISP 4.600% 20Aug2018 Corp (SGD)
20-Aug-2013 Announcement Results Of Consent Solicitation Exercise 20-Nov-2017
China Shanshui Cement Group Ltd
SHASHU 7.500 10Mar2020 Corp (USD)
10-Mar-2015 Announcement Update On The Offer To Purchase For Cash 7.50% Senior Notes Due 2020 03-Nov-2017
Agile Property Holdings Ltd
AGILE 9.000% 21May2020 Corp (USD)
21-May-2015 Announcement Consent Solicitation In Respect Of US$500 Million 9.0% Senior Notes Due 2020 03-Nov-2017
First Real Estate Investment Trust
FIRTSP 5.680% Perpetual Corp (SGD)
08-Jul-2016 Announcement Commencement Of Consent Solicitation Exercise 02-Nov-2017
First Real Estate Investment Trust
FIRTSP 4.125% 22May2018 Corp (SGD)
22-May-2013 Announcement Commencement Of Consent Solicitation Exercise 02-Nov-2017
Lippo Malls Indonesia Retail Trust
LMRTSP 6.600% Perpetual Corp (SGD)
19-Jun-2017 Launch Announcement Commencement Of Consent Solicitation Exercise 01-Nov-2017
Lippo Malls Indonesia Retail Trust
LMRTSP 7.000% Perpetual Corp (SGD)
27-Sep-2016 Launch Announcement Commencement Of Consent Solicitation Exercise 01-Nov-2017
LMIRT Capital Pte Ltd
LMRTSP 4.500% 23Nov2018 Corp (SGD)
23-Nov-2015 Launch Announcement Commencement Of Consent Solicitation Exercise 01-Nov-2017
LMIRT Capital Pte Ltd
LMRTSP 4.100% 22Jun2020 Corp (SGD)
22-Jun-2015 Launch Announcement Commencement Of Consent Solicitation Exercise 01-Nov-2017
Croesus Retail Trust
CROESP 5.000% 13Apr2020 Corp (SGD)
11-Apr-2016 Payment Of The Scheme Consideration And Delisting Of CRT The Trustee-Manager further wishes to announce that CRT will be delisted from the Of ST with effect from 26 October 2017. 25-Oct-2017
Gallant Venture Ltd
GALVSP 7.000% 06Apr2018 Corp (SGD)
06-Apr-2015 Notice to Holders The Series 004 Notes will be redeemed at 100.00 per cent. of the principal amount of the Series 004 Notes, being S$250,000 for each S$250,000 in principal amount of the Series 004 Notes, together with interest accrued from (and including) the last preceding interest payment date to (but excluding) the Redemption Date. 25-Oct-2017
Gallant Venture Ltd
GALVSP 7.000% 06Apr2018 Corp (SGD)
06-Apr-2015 Announcement Payment Of Purchase Price And Consent Fee, Entry Into Of Supplemental Trust Deed, Exercise Of Call Option 25-Oct-2017
Ezion Holdings Ltd
EZISP 4.600% 20Aug2018 Corp (SGD)
20-Aug-2013 Notice of meetings of securityholders NOTICE IS HEREBY GIVEN that, pursuant to the provisions of the Third Schedule of the Trust Deed dated 9 May 2012 (the "MTN Trust Deed") entered into between (1) Ezion Holdings Limited (the "Issuer"), as issuer, and (2) DBS Trustee Limited (the "MTN Trustee"), as trustee for the holders of the Securities (collectively, the "Securityholders"), meetings (the "Meetings" and each, a "Meeting") of the Securityholders of each Series of Securities convened by the Issuer will be held for the purpose of considering and, if thought fit, passing the following respective resolutions which will each be proposed as an Extraordinary Resolution of the Securityholders of each Series of Securities in accordance with the provisions of the MTN Trust Deed. 23-Oct-2017
Gallant Venture Ltd
GALVSP 7.000% 06Apr2018 Corp (SGD)
06-Apr-2015 Notice to Holders NOTICE IS HEREBY GIVEN by the Issuer pursuant to Condition 17 of the Series 004 Notes that the Extraordinary Resolution tabled at the Meeting on 19 October 2017 has been duly passed as an Extraordinary Resolution of the Noteholders without any amendment. 20-Oct-2017
Gallant Venture Ltd
GALVSP 7.000% 06Apr2018 Corp (SGD)
06-Apr-2015 Consent Solicitation and Tender Offer Exercise Gallant Venture Ltd. (the "Issuer") wishes to announce that it has today commenced an invitation to the holders of the Notes (collectively, the "Noteholders") to (a) consent to the Proposal (as defined below) and (b) offer to sell for cash at the Purchase Price (as defined below) to the Issuer 27-Sep-2017
Gallant Venture Ltd
GALVSP 7.000% 06Apr2018 Corp (SGD)
06-Apr-2015 Notice of Meeting NOTICE OF MEETING of the holders of the S$230,000,000 7.0 Per Cent. Notes Due 2018 comprised in Series 004 (ISIN: SG6WE1000000) 27-Sep-2017