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

Issuer & Securities

Issuer/ Manager
CAPITALAND ASCENDAS REIT MANAGEMENT LIMITED
Security
CAPITALAND ASCENDAS REIT - SG1M77906915 - A17U

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
01-Sep-2025 18:54:54
Status
Withdraw
Corporate Action Reference
SG250901MCALBT0R
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

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Withdrawal to rectify administrative details (i.e. Issuer and Security information) through a new announcement.

Attachments

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

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01/09/2025 06:43:30