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

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF A-REIT)
Security
ASCENDASREITS$300M3%PERSEC - SGXF50149396 - SJDB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
01-Sep-2025 18:59:44
Status
New
Corporate Action Reference
SG250901MCALS6OQ
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Original Maturity Date
17/09/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice to holders of the outstanding S$300,000,000 Fixed Rate Subordinated Green Perpetual Securities comprised in Series 002 (ISIN: SGXF50149396) of HSBC Institutional Trust Services
(Singapore) Limited
Additional Text(in its capacity as trustee of CapitaLand Ascendas REIT) issued on 17 September 2020 with a first reset date on 17 September 2025.
Additional TextPlease note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refer to the first reset date of the Perpetual Securities.
Additional TextPlease refer to the attached announcement.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
17/09/2025

Attachments

CLAR Series 002 Redemption_Notice of Redemption_1Sep2025.pdf
Total size =146K