News
Notice Of Redemption To The Holders Of The S$250,000,000 Fixed Rate Perpetual Securities (ISIN: SG6YC3000008) Issued By DBS Trustee Limited (In Its Capacity As Trustee Of CapitaLand Ascott Real Estate Investment Trust (Formerly Known As Ascott Real Estate Investment Trust And Ascott Residence Trust)) On 30 June 2015
Back21 May 2025
| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | May 21, 2025 7:37 |
| Status | New |
| Corporate Action Reference | SG250521MCALYCDD |
| Submitted By (Co./ Ind. Name) | Karen Chan |
| Designation | Company Secretary |
| Original Maturity Date | 30/06/2025 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please see attached - Notice of Redemption to the holders of the S$250,000,000 Fixed Rate Perpetual Securities (ISIN: SG6YC3000008) (the "Perpetual Securities"). |
| Additional Text | issued by DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust and Ascott Residence Trust)) on 30 June 2015. |
| Additional Text | Please note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refers to the intended early redemption date of the Perpetual Securities. |
| Disbursement Details | |
| Existing Security Details | |
| Security Debit Date | 30/06/2025 |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 30/06/2025 |
Attachments
- Attachment 1 (Size: 105,731 bytes)