Schedule of Perpetual Securities Issuance Proceeds (SGD) Utilisation
Use of Proceeds Utilisation SGD'000 %Refinance existing borrowings of the Company and its subsidiaries, and for general working capital and general corporate purposes
44,830 30%
SGD'000
Net Proceeds received on 18 Sep 2012 147,350
Disbursement of Proceeds
Date paid Description
Sep-12 General working capital purposes Oct-12 Repayment of bank credit facilities Nov-12 Repayment of bank credit facilities Nov-12 Repayment of bank credit facilities Dec-12 Repayment of bank credit facilities
Remaining Perpetual Securities Proceeds 102,520
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