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

Issuer & Securities

Issuer/ Manager
ESR ASSET MANAGEMENT LIMITED
Security
ESRAMS$350M5.6%PERPSEC - SGXF15643061 - UFEB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Sep-2026 17:24:27
Status
New
Corporate Action Reference
SG260904MCAL2ZYZ
Submitted By (Co./ Ind. Name)
ESR Asset Management Limited
Designation
Corporate Secretarial
Original Maturity Date
04/09/2026

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe Issuer refers to its previous announcement dated 4 August 2026 in connection with the exercise of its option to redeem all of the outstanding Series 004 Securities.

The Issuer wishes to announce that in accordance with the announcement dated 4 August 2026, payment of the relevant redemption price has been made today and all of the outstanding Series 004 Securities have been redeemed. Following such redemption, all of the outstanding Series 004 Securities will be cancelled and delisted from the Singapore Exchange Securities Trading Limited accordingly.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
04/09/2026

Attachments

20260904 ESR Asset Management Limited - Series 004 Perpetual Securities - Redemption Announcement.pdf
Total size =106K