WD::Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
AIMS APAC REIT MANAGEMENT LIMITED
Security
AIMS APAC REIT - SG2D63974620 - O5RU
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
24-Jun-2025 17:44:24
Status
Withdraw
Corporate Action Reference
SG250616MCALHYX6
Submitted By (Co./ Ind. Name)
Lim Joo Lee
Designation
Company Secretary
Original Maturity Date
31/12/9999
Event Narrative
Narrative Type
Narrative Text
Additional Text
Notice of Redemption to the holders of HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of AIMS APAC REIT)'s S$125,000,000 5.65% Subordinated Perpetual Securities.
Please see attached for details.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
14/08/2025
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Please refer to announcement dated 24 June 2025 on the Notice of Redemption to the holders of HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of AIMS APAC REIT)'s S$125,000,000 5.65% Subordinated Perpetual Securities.
Attachments
AA REIT Series 002 Redemption Notice Announcement.pdf
Total size =406K
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