Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: CAS CAPITAL NO. 1 LIMITED
Security: CAS CAPITAL US$750M4%PERPSEC - XS2277590209 - OSDB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 15-Jun-2026 10:30:44
Status: New
Corporate Action Reference: SG260615MCALQ64R
Submitted By (Co./ Ind. Name): CAS Capital No. 1 Limited
Designation: Issuer
Original Maturity Date: 31/12/2999

Event Narrative

Narrative Type	Narrative Text
Additional Text	The payment date is the business day immediately following the First Call Date which is a non-business day. For details, please refer to the attached Notice to the Holders of the Securities.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 13/07/2026

Attachments

CAS 750m Perps Notice to Securities Holders v3 dated.pdf

Total size =138K