Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: STARHILL GLOBAL REIT MTN PTE. LTD.
Security: STARHILLGBLMTS$100M3.15%250605 - SGXF50357171 - RDHB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 05-Jun-2025 17:42:10
Status: New
Corporate Action Reference: SG250605REDMF9OI
Submitted By (Co./ Ind. Name): Amy Chiang
Designation: Joint Company Secretary
Financial Year End: 30/06/2025
Original Maturity Date: 05/06/2025

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of S$100,000,000 3.15 per cent. Notes due 2025 comprised in Series 001 issued pursuant to the S$2,000,000,000 Multicurrency Debt Issuance Programme.
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: 05/06/2025
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 05/06/2025

Attachments

Announcement-MTNredemption - 20250605.pdf

Total size =150K