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

Issuer & Securities

Issuer/ Manager: DBS TRUSTEE LIMITED (TRUSTEE OF LENDLEASE GLOBAL COMMERCIAL REIT)
Security: LENDLEASE S$200M5.25%PERSEC - SGXF95088013 - 9FMB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 11-Apr-2025 07:27:02
Status: Replacement
Corporate Action Reference: SG250312MCAL9KL0
Submitted By (Co./ Ind. Name): Chang Hui Fang
Designation: Company Secretary
Original Maturity Date: 31/12/2999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to Announcement Ref: SG250312OTHRKKIZ 12-Mar-2025 07:31:33

Event Dates

Record Date: 04/04/2025
Ex Date: 03/04/2025

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 11/04/2025

Attachments

LREIT Series 2_Completion of Redemption Announcement_Final_dd 11.04.25.pdf

Total size =49K

Related Announcements

Related Announcements: 17/03/2025 18:21:32
17/03/2025 17:54:48
12/03/2025 17:22:26