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

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCOTT TRUST MANAGEMENT LIMITED
Security
CAPITALAND ASCOTT TRUST - SGXC16332337 - HMN

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
29-Jul-2024 19:10:08
Status
Withdraw
Corporate Action Reference
SG240729MCALMPL0
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, CapitaLand Ascott Trust Management Limited
Original Maturity Date
04/09/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached - Notice of Redemption to the holders of the S$150,000,000 Fixed Rate Perpetual Securities (ISIN: SGXF19322878) (the "Perpetual Securities")
Additional Textissued by DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust and Ascott Residence Trust)) on 4 September 2019 with a first call date on 4 September 2024.
Additional TextPlease note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refers to the first call date of the Perpetual Securities.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
04/09/2024

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Withdrawal to rectify certain details of the announcement via a replacement announcement.

Attachments

20240729_CLAS 2024PerpsRedemption_NoticeOfRedemption.pdf
Total size =32K

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29/07/2024 07:49:38