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

Issuer & Securities

Issuer/ Manager: ESR GROUP LIMITED
Security: ESR GROUP SGD200M5.65%PERSEC - SGXF85669657 - JCUB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 02-Feb-2026 15:00:05
Status: Replacement
Corporate Action Reference: SG260129MCAL9CG8
Submitted By (Co./ Ind. Name): ESR Group Limited
Designation: Corporate Secretarial
Original Maturity Date: 02/03/2026

Event Narrative

Narrative Type

Narrative Text

Narrative version

Amended redemption rate to 100%.

Aggregate Nominal Amount of SGD350,000,000.00 Perpetual Resettable Step-Up Subordinated Securities to be redeemed at the option of the Issuer at SGD250,000.00 per Calculation Amount, together with Distributions accrued to (but excluding) the First Call Date. On the First Call Date, the Registered Global Certificate representing the Securities shall be surrendered for cancellation to the CDP Registrar.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 02/03/2026

Attachments

SGX Notice to Securityholders - Redemption of Perpetual Regrettable Step-Up Subordinated Securities.pdf

Total size =137K

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