Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
Ascott REIT MTN PTE. LTD.
Security
ASCOTTRMTN S$165M5%N260518 - SGXF79339861 - MMMB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
18-May-2026 17:51:47
Status
New
Corporate Action Reference
SG260518REDMM5DB
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Original Maturity Date
18/05/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of the S$165 million 5.00% Notes due 2026 issued pursuant to the S$2 billion Multicurrency Debt Issuance Programme established by Ascott REIT MTN Pte. Ltd., and unconditionally and irrevocably guaranteed by DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust).
Additional TextPlease refer to the attached announcement.

Disbursement Details

Existing Security Details
Security Debit Date
18/05/2026
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
18/05/2026

Attachments

20260518_CLAS_S$165mil_MTN_Redemption Announcement.pdf
Total size =139K