WD::Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF PARAGON REIT)
Security: PARAGON REIT S$300M4.1%PERPSEC - SGXF59084263 - IUAB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 16-Jul-2024 17:36:28
Status: Withdraw
Corporate Action Reference: SG240710REDMJ3AK
Submitted By (Co./ Ind. Name): Huang Jinyang Brent
Designation: Company Secretary
Financial Year End: 31/12/2024
Original Maturity Date: 30/08/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement.

Event Dates

Record Date: 15/08/2024
Ex Date: 14/08/2024

Disbursement Details

Existing Security Details
Security Debit Date: 30/08/2024
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 30/08/2024

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Re-upload of announcement using the "Issuer's Early Redemption (Call Option)" announcement template.

Attachments

Announcement - Notice of Redemption of Perpetual Securities 20240710.pdf

Total size =68K

Related Announcements

Related Announcements: 10/07/2024 18:19:46