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

Issuer & Securities

Issuer/ Manager
ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security
ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
30-Aug-2019 17:43:22
Status
New
Corporate Action Reference
SG190830MCALMX61
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Original Maturity Date
27/10/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached - Notice of Redemption to the holders of S$150,000,000 5.00% Perpetual Securities issued by DBS Trustee Limited as Trustee of Ascott Residence Trust (ISIN No. SG6TG1000001)

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
29/10/2019

Attachments

20190830_NoticeofRedemption.pdf
Total size =67K

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29/10/2019 18:24:47