REPL::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: 05-May-2025 17:28:52
Status: Replacement
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 Text	Please refer to the attached announcement on the Redemption and Cancellation of Subordinated Perpetual Securities comprised in Series 006.

Disbursement Details

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

Attachments

Series 006 - Redemption Completion Announcement vF.pdf

Total size =114K

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