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

Issuer & Securities

Issuer/ Manager
PARAGON REIT MANAGEMENT PTE. LTD.
Security
PARAGON REIT - SG2G02994595 - SK6U

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
01-Aug-2024 18:06:17
Status
Withdraw
Corporate Action Reference
SG240716MCAL6W36
Submitted By (Co./ Ind. Name)
Huang Jinyang Brent
Designation
Company Secretary
Original Maturity Date
30/08/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is a replacement announcement for the "Final Maturity - Mandatory" announcement released on 10 July 2024 at 18:18:33 with announcement reference number: SG240710REDMZ00F.

The contents of this announcement is identical, save that this announcement is being re-uploaded as an "Issuer's Early Redemption (Call Option)" announcement.

Event Dates

Record Date
15/08/2024
Ex Date
14/08/2024

Disbursement Details

Existing Security Details
Security Debit Date
30/08/2024
Cash Payment Details
Redemption Rate (%)
100
Pay Date
30/08/2024

Reason(s) for Withdrawal

Reason(s) for Withdrawal
Please refer to the "Issuer's Early Redemption (Call Option)" announcement released on 16 July 2024 at 17:38:31 with announcement reference number: SG240716MCALEP37 ("Redemption Announcement"). The contents of this withdrawn announcement are identical to the Redemption Announcement.

Attachments

Announcement - Notice of Redemption of Perpetual Securities 20240710.pdf
Total size =68K

Related Announcements

Related Announcements

16/07/2024 17:37:40