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

Issuer & Securities

Issuer/ Manager
HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (AS TRUSTEE OF CAPITALAND CHINA TRUST)
Security
CAPITALANDCS$100M3.375%PERSEC - SGXF22870954 - EKJB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
07-Oct-2025 20:19:12
Status
New
Corporate Action Reference
SG251007MCAL6LJB
Submitted By (Co./ Ind. Name)
Hon Wei Seng / Lee Wei Hsiung
Designation
Company Secretaries
Original Maturity Date
27/10/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice to holders of the outstanding S$100,000,000 Fixed Rate Subordinated Perpetual Securities (ISIN: SGXF22870954) of HSBC Institutional Trust Services (Singapore) Limited,
Additional Textin its capacity as trustee of CapitaLand China Trust (formerly known as CapitaLand Retail China Trust) issued on 27 October 2020 with a first reset date on 27 October 2025.
Additional TextPlease note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refer to the first reset date of the Perpetual Securities.
Additional TextPlease refer to the attached announcement.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
27/10/2025

Attachments

CLCT_Notice of Redemption_S$100m Fixed Rate Subordinated Perpetual Securities.pdf
Total size =22K