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-Aug-2026 17:26:12
Status
New
Corporate Action Reference
SG260804MCALO0SL
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 versionRedemption of all outstanding Series 004 Securities at 100% of the principal amount, together with distributions accrued to (but excluding) 4 September 2026 (including any Arrears of Distribution and any Additional Distribution Amount, if applicable), to be paid to the Central Depository (Pte) Limited.

Disbursement Details

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

Attachments

ESR Series 004 - Redemption - Notice to Securityholders.pdf
Total size =165K