Bond Info
On 12 February 2004, the Company through its wholly-owned subsidiary, Unisem International (Labuan) Limited (“the Issuer”) issued US Dollar 100 million (equivalent to RM380 million) principal amount of 2% Guaranteed Convertible Bonds due 12 February 2009 convertible into fully-paid ordinary shares of the Company (“the US$100 million Bonds ”). Some of the US$100 million Bonds were bought back and cancelled in 2005 and 2006.
On 12 February 2007, being the put option date, the Company redeemed the outstanding principal amount of US$67,412,000 of the US$100 million Bonds at 107.12% of the principal amount plus interest accrued. There is no amount outstanding on the US$100 million Bonds after 12 February 2007.
On 3 February 2005, the Company through the Issuer issued a further US Dollar 50 million (equivalent to RM190 million) principal amount of 3% Guaranteed Convertible Bonds due 12 February 2009 convertible into fully-paid ordinary shares of the Company (“the US$50 million Bonds”).
On 3 July 2008, the Company repurchased and cancelled all the remaining outstanding principal amount of the US$50 million Bonds amounting to US$8.131 million. There is no amount outstanding on the US$50 million Bonds after 3 July 2008.
All of the US$100 million Bonds and US$50 million Bonds have been fully redeemed and cancelled.
