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

Issuer & Securities

Issuer/ Manager
ESR GROUP LIMITED
Security
ESR GROUP SGD200M5.65%PERSEC - SGXF85669657 - JCUB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
02-Mar-2026 17:14:47
Status
New
Corporate Action Reference
SG260302MCAL6CMA
Submitted By (Co./ Ind. Name)
ESR Group Limited
Designation
Corporate Secretarial
Original Maturity Date
02/03/2026

Event Narrative

Narrative Type
Narrative Text
Narrative versionReference is made to (a) the Securities and (b) the notice of redemption dated 29 January 2026 (the Notice ) in relation to the Issuer's election to exercise its option to redeem all of the outstanding Securities pursuant to Condition 5(b) (Redemption at the option of the Issuer) of the terms and conditions of the Securities (the Conditions ).

Terms defined in the Notice shall have the same meanings in this announcement, except where the context otherwise requires or except where otherwise specifically provided herein.

The Issuer wishes to announce that it has today made payment for the redemption in full of all the outstanding Securities at 100.0 per cent. of its principal amount. Following the full redemption of all the outstanding Securities, the Securities will be cancelled in accordance with the Conditions and delisted from the Singapore Exchange Securities Trading Limited.

Please refer to the attached Announcement.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
02/03/2026

Attachments