Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager: DBS TRUSTEE LIMITED (TRUSTEE OF LENDLEASE GLOBAL COMMERCIAL REIT)
Security: LENDLEASEREITS$200M4.2%PERSEC - SGXF95914572 - JQOB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 05-May-2026 17:55:08
Status: New
Corporate Action Reference: SG260505MCALO3PX
Submitted By (Co./ Ind. Name): Cho Form Po
Designation: Company Secretary
Original Maturity Date: 31/12/2999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to announcement reference SG260505OTHRZ7TV for details.

Event Dates

Record Date: 26/05/2026
Ex Date: 25/05/2026

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 04/06/2026

Attachments

Notice of Redemption.pdf

Total size =543K

Related Announcements

Related Announcements: 04/06/2026 17:44:49