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

Issuer & Securities

Issuer/ Manager
MAPLETREE TREASURY SERVICES LIMITED
Security
MAPLETREETREAS$625M4.5%PERSEC - SG78A5000007 - 67GB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
14-Dec-2021 18:14:10
Status
New
Corporate Action Reference
SG211214MCALYQ0C
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Original Maturity Date
01/01/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of Mapletree Treasury Services Limited's S$625,000,000 Series 004 4.50% Subordinated Perpetual Securities guaranteed by Mapletree Investments Pte Ltd and issued under the US$5,000,000,000 Euro Medium Term Note Programme
Additional TextPlease see attached.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
19/01/2022

Attachments

Notice of Redemption - S$625m Series 004 4.5percent perpetual securities.pdf
Total size =94K