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

Issuer & Securities

Issuer/ Manager
DBS TRUSTEE LIMITED (TRUSTEE OF LENDLEASE GLOBAL COMMERCIAL REIT)
Security
LENDLEASEREITS$200M4.2%PERSEC - SGXF95914572 - JQOB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Jun-2026 17:44:49
Status
Replacement
Corporate Action Reference
SG260505MCALO3PX
Submitted By (Co./ Ind. Name)
Cho Form Po
Designation
Company Secretary
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextThis is a replacement announcement for the "Notice of Redemption of S$200 Million 4.20% Perpetual Securities" announcement released on 5 May 2026 (announcement reference SG260505MCALO3PX).

The redemption of S$200 million 4.20% perpetual securities has completed on 4 June 2026.

Event Dates

Record Date
26/05/2026
Ex Date
25/05/2026

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
04/06/2026

Attachments

Redemption of S$200 Million 4.20 Percent Perpetual Securities.pdf
Total size =151K

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05/05/2026 17:55:08