Issuer's Early Redemption (Call Option)::Mandatory
Issuer & Securities
Issuer/ Manager
DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF ASCOTT RESIDENCE TRUST)
Security
ASCOTTREIT S$150M5%PERPSEC - SG6TG1000001 - 18ZB
Announcement Details
Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
30-Aug-2019 17:43:54
Status
New
Corporate Action Reference
SG190830MCALSVGE
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Original Maturity Date
27/10/2019
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached - Notice of Redemption to the holders of S$150,000,000 5.00% Perpetual Securities issued by DBS Trustee Limited as Trustee of Ascott Residence Trust (ISIN No. SG6TG1000001)
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
29/10/2019
Attachments
20190830_NoticeofRedemption.pdf
Total size =67K
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29/10/2019 18:29:33