Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: STARHILL GLOBAL REIT MTN PTE. LTD.
Security: STARHILLGBLMTNS$100M3.5%210226 - SG6OI2000007 - 2Z2B

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 16-Feb-2021 18:10:05
Status: New
Corporate Action Reference: SG210216REDM1MFK
Submitted By (Co./ Ind. Name): Lam Chee Kin
Designation: Joint Company Secretary
Original Maturity Date: 26/02/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption by Starhill Global REIT MTN Pte. Ltd. of S$100,000,000 3.50 per cent. notes due 2021 pursuant to the S$2,000,000,000 Multicurrency Medium Term Note Programme established in January 2008.
Additional Text	Please refer to the attached announcement issued by YTL Starhill Global REIT Management Limited for Starhill Global Real Estate Investment Trust on the above matter for information.

Disbursement Details

Existing Security Details
Security Debit Date: 26/02/2021
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 26/02/2021

Attachments

Announcement-RedemptionSeries002210216.pdf

Total size =346K