Bond Holder's Meeting::Voluntary

Issuer & Securities

Issuer/ Manager
PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF FIRST REAL ESTATE INVESTMENT TRUST)
Security
FIRST REIT S$100M3.25%N270407 - SGXF83155931 - FLQB

Announcement Details

Announcement Title
Bond Holder's Meeting
Date &Time of Broadcast
29-Jun-2026 07:49:57
Status
New
Announcement Reference
SG260629BMET52LJ
Submitted By (Co./ Ind. Name)
Victor Tan Kok Mian
Designation
Executive Director and CEO, First REIT Management Limited (as manager of First REIT)

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Meeting of the holders of S$100,000,000 3.25% Guaranteed Bonds Due 2027 (ISIN: SGXF83155931) (the "Bonds") issued by Perpetual (Asia) Limited (in its capacity as trustee of First REIT) (the "Issuer") Unconditionally and Irrevocably Guaranteed by Credit Guarantee and Investment Facility, A Trust Fund of the Asian Development Bank ("CGIF").
Additional TextPlease also refer to the attached announcement for the Commencement of Consent Solicitation Exercise in relation to the Bonds issued by the Issuer Unconditionally and Irrevocably Guaranteed by CGIF.

Event Dates

Meeting Date and Time
22/07/2026 09:30:00
Response Deadline Date
20/07/2026 09:30:00

Event Venue(s)

Place
Venue(s)
Venue details
Meeting Venue63 Chulia Street, OCBC Centre East, Level 3, MacRitchie Room, Singapore 049514

Attachments

First_REIT_CGIF_Bonds_Notice_of_Meeting_29_June_2026.pdf
First_REIT_CGIF_Bonds_Launch_Announcement _29_June_2026.pdf
Total size =1160K

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