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 Text
Please 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
MLT_Perp redemption_18Aug17_final.pdf
Total size =132K
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