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Notice Of Redemption To The Holders Of S$150,000,000 5.00% Perpetual Securities With First Call Date On 27 October 2019 (ISIN No. SG6TG1000001)

BackAug 30, 2019
Announcement Title Issuer's Early Redemption (Call Option)
Date & Time of Broadcast Aug 30, 2019 17:43
Status New
Corporate Action Reference SG190830MCALMX61
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Original Maturity Date 27/10/2019
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached - Notice of Redemption to the holders of S$150,000,000 5.00% Perpetual Securities issued by DBS Trustee Limited as Trustee of Ascott Residence Trust (ISIN No. SG6TG1000001)
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%) 100
Pay Date 29/10/2019

Attachments

  1. Attachment 1 (Size: 68,733 bytes)