Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)
Security
AIMSAPACREITS$250M5.375%PERSEC - SGXF10875296 - SGFB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
31-Jul-2026 19:02:03
Status
New
Corporate Action Reference
SG260731MCALFMQ8
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$250,000,000 5.375% Subordinated Perpetual Securities.
Please see attached for details.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
01/09/2026
Attachments
announcement - Redemption of Series 003.pdf
Total size =178K
Related Announcements
Related Announcements
01/09/2026 17:49:00