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

Issuer & Securities

Issuer/ Manager
STONEWEG EREIT MANAGEMENT PTE. LTD.
Security
STONEWEG EUROPEAN REIT - SGXC37098255 - CWBU

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
13-Feb-2025 18:18:44
Status
New
Corporate Action Reference
SG250213MCALQMZE
Submitted By (Co./ Ind. Name)
Simon Garing
Designation
Executive Director and Chief Executive Officer
Original Maturity Date
19/11/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextREDEMPTION AND CANCELLATION OF THE OUTSTANDING EUR500,000,000 2.125 PER CENT. NOTES (ISIN: XS225898626/COMMON CODE: 225898626) DUE NOVEMBER 2025 (OF WHICH EUR450,000,000 IS OUTSTANDING) ISSUED BY STONEWEG EREIT LUX FINCO S.A. R.L., ACTING IN RESPECT OF ITS COMPARTMENT 2 UNDER ITS EUR1,500,000,000 EURO MEDIUM TERM NOTE PROGRAMME
Additional TextPlease see attached.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
14/02/2025

Attachments

SERT 2025 - SGX Make-whole Redemption Announcement-13 Feb.pdf
Total size =107K