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

Issuer & Securities

Issuer/ Manager: DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF MAPLETREE NORTH ASIA COMMERCIAL TRUST)
Security: MAPLETREENACTRS$250M3.5%PERSEC - SGXF49184645 - UJIB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 08-May-2026 17:42:58
Status: New
Corporate Action Reference: SG260508MCALL5RH
Submitted By (Co./ Ind. Name): Wan Kwong Weng
Designation: Joint Company Secretary
Original Maturity Date: 31/12/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Redemption of S$250,000,000 3.50% Fixed Rate Perpetual Securities (ISIN NO. SGXF49184645). Please see attached.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 08/06/2026

Attachments

20260508_Redemption of SGD250 mil 3.50 per cent Fixed Rate Perpetual Securities.pdf

Total size =139K