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

Issuer & Securities

Issuer/ Manager
ESR-REIT MANAGEMENT (S) LIMITED
Security
ESR-REIT S$150M4.6%PERSEC - SG7IC6000006 - 83IB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
03-Apr-2025 07:51:54
Status
New
Corporate Action Reference
SG250403MCALRM22
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Original Maturity Date
31/12/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextAs the Redemption Date of the Perpetual Securities comprised in Series 006 falls on a non business day, the payment date in relation to the redemption will be on 5 May 2025, being the next business day immediately after the Redemption Date.

Please refer to the attached Redemption Notice.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
05/05/2025

Attachments

ESR-REIT Series 006 Redemption - Redemption Notice Announcement.pdf
Total size =119K

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