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

Issuer & Securities

Issuer/ Manager: AIMS APAC REIT MANAGEMENT LIMITED
Security: AIMS APAC REIT - SG2D63974620 - O5RU

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 16-Jun-2025 18:18:49
Status: New
Corporate Action Reference: SG250616MCALHYX6
Submitted By (Co./ Ind. Name): Lim Joo Lee
Designation: Company Secretary
Original Maturity Date: 31/12/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Notice of Redemption to the holders of HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of AIMS APAC REIT)'s S$125,000,000 5.65% Subordinated Perpetual Securities. Please see attached for details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 14/08/2025

Attachments

AA REIT Series 002 Redemption Notice Announcement.pdf

Total size =406K