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

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREELOG S$250M4.18% PERP - SG72D0000009 - 4C5B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
26-Oct-2021 23:14:51
Status
New
Corporate Action Reference
SG211026MCALYG1P
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint 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 Mapletree Logistics Trust)'s S$250,000,000 4.18% Fixed Rate Perpetual Securities.

Please see attached for details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
25/11/2021

Attachments

20211026-MLT-Notice of Redemption.pdf
Total size =36K