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Announcement Title | Issuer's Early Redemption (Call Option) |
Date & Time of Broadcast | Oct 29, 2019 18:24 |
Status | Replace |
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 - Redemption and cancellation of S$150,000,000 5.00% perpetual securities with first call date on 27 October 2019 (ISIN No. SG6TG1000001) |
Event Dates | |
Disbursement Details | |
Existing Security Details | |
Cash Payment Details | |
Redemption Rate (%) | 100 |
Pay Date | 29/10/2019 |
Attachments