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

Issuer & Securities

Issuer/ Manager: DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF ASCOTT RESIDENCE TRUST)
Security: ASCOTTREIT S$150M5%PERPSEC - SG6TG1000001 - 18ZB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 29-Oct-2019 18:29:33
Status: Replacement
Corporate Action Reference: SG190830MCALSVGE
Submitted By (Co./ Ind. Name): Securities Market Control
Designation: SGX-ST
Original Maturity Date: 27/10/2019

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached - Redemption and cancellation of S$150,000,000 5.00% perpetual securities with first call date on 27 October 2019 (ISIN No. SG6TG1000001)

Disbursement Details

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

Attachments

20191029_CompletionofRedemption.pdf

Total size =120K

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