Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: STARHILL GLOBAL REIT MTN PTE. LTD.
Security: STARHILLGBLMTNS$125M3.4%230526 - SG6XA5000002 - 29WB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 26-May-2023 18:29:39
Status: New
Corporate Action Reference: SG230526REDM8YD8
Submitted By (Co./ Ind. Name): Lam Chee Kin
Designation: Joint Company Secretary
Original Maturity Date: 26/05/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of S$125,000,000 3.40 per cent. Notes due 2023 comprised in Series 003 issued pursuant to the S$2,000,000,000 Multicurrency Medium Term Note 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: 26/05/2023
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 26/05/2023

Attachments

SGX Announcement_20230526.pdf

Total size =151K