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

Issuer & Securities

Issuer/ Manager: ASCOTT RESIDENCE TRUST MANAGEMENT LIMITED
Security: ASCOTT RESIDENCE TRUST - SG1T08929278 - A68U

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 29-Oct-2019 18:24:47
Status: Replacement
Corporate Action Reference: SG190830MCALMX61
Submitted By (Co./ Ind. Name): Karen Chan
Designation: Company Secretary, Ascott Residence Trust Management Limited
Original Maturity Date: 27/10/2019

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached - Redemption and cancellation of S$150,000,000 5.00% perpetual securities with first call date on 27 October 2019 (ISIN No. SG6TG1000001)

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 29/10/2019

Attachments

20191029_CompletionofRedemption.pdf

Total size =120K

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