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

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREELOG S$350M5.375% PERP - SG6T57979641 - 7ZOB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
18-Aug-2017 17:43:20
Status
New
Corporate Action Reference
SG170818MCALWXA1
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 TextPlease see attached - Notice of Redemption to the holders of S$350,000,000 5.375% Perpetual Securities issued by HSBC Institutional Trust Services (Singapore) Limited as Trustee of Mapletree Logistics Trust (ISIN No. SG6T57979641).

Event Dates

Record Date and Time
12/09/2017 17:00:00
Ex Date
08/09/2017

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
19/09/2017

Attachments