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$125M5.65%PERSEC - SGXF72350378 - 9LKB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
24-Jun-2025 18:27:11
Status
New
Corporate Action Reference
SG250624MCAL35TP
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Original Maturity Date
31/12/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of AIMS APAC REIT)'s S$125,000,000 5.65%
Subordinated Perpetual Securities.

Please see attached for details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
14/08/2025

Attachments

AA REIT Series 002 Redemption Notice Announcement.pdf
Total size =406K