TWL-LA - Notice of Book Closure

FIRST COUPON PAYMENT IN RESPECT OF RM111,279,632 NOMINAL VALUE OF 5-YEAR 5% REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN TWL HOLDINGS BERHAD 2023/2028 for the period from 15 Jun 2023  to  14 Dec 2023

Further to Ref No. ILC-13122023-00003, kindly be advised of the following :

1) The above Company's securities will be traded and quoted "Ex - Coupon” as from: 26 Dec 2023
2) The last date of lodgment : 27 Dec 2023
3) Date Payable : 10 Jan 2024

Remarks :

In this amended announcement, the period for the Coupon Payment is from 15 June 2023 to 14 December 2023.