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

Issuer & Securities

Issuer/ Manager: HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)
Security: AIMSAPACREITS$250M5.375%PERSEC - SGXF10875296 - SGFB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 01-Sep-2026 17:49:00
Status: Replacement
Corporate Action Reference: SG260731MCALFMQ8
Submitted By (Co./ Ind. Name): Lim Joo Lee
Designation: Company Secretary
Original Maturity Date: 31/12/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to attached announcement on the Redemption and Cancellation of S$250,000,000 5.375% Subordinated Perpetual Securities comprised in Series 003.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 01/09/2026

Attachments

Announcement - Series 003 redemption.pdf

Total size =251K

Related Announcements

Related Announcements: 31/07/2026 19:02:03