Issuer's Early Redemption (Call Option)::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
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
16-Jul-2024 17:38:31
Status
New
Corporate Action Reference
SG240716MCALEP37
Submitted By (Co./ Ind. Name)
Huang Jinyang Brent
Designation
Company Secretary
Original Maturity Date
30/08/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is a replacement announcement for the "Final Maturity - Mandatory" announcement released on 10 July 2024 at 18:19:46 with announcement reference number: SG240710REDMJ3AK.

The contents of this announcement is identical, save that this announcement is being re-uploaded as an "Issuer's Early Redemption (Call Option)" announcement.

Event Dates

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

Disbursement Details

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

Attachments

Announcement - Notice of Redemption of Perpetual Securities 20240710.pdf
Total size =68K