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

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF STARHILL GLOBAL REIT)
Security
STARHILLGREITS$100M3.85%PERSEC - SGXF40957189 - XQPB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
31-Oct-2025 07:30:32
Status
New
Corporate Action Reference
SG251031MCAL2O7A
Submitted By (Co./ Ind. Name)
Amy Chiang
Designation
Joint Company Secretary
Original Maturity Date
15/12/2025

Event Narrative

Narrative Type
Narrative Text
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
15/12/2025

Attachments

SGREIT Series 002 Redemption - Notice of Redemption.pdf
Total size =210K