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

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security
FRASERS HREITS$100M4.45%PERSEC - SG72C6000005 - 4C1B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
12-May-2021 18:45:47
Status
Replacement
Corporate Action Reference
SG210412MCALC6GP
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement on 12 April 2021, please see attached an announcement on the redemption and cancellation of S$100,000,000 4.45% Subordinated Perpetual Securities (ISIN: SG72C6000005) issued by Perpetual (Asia) Limited (in its capacity as trustee of FH-REIT) under the S$1,000,000,000 Multicurrency Debt Issuance Programme.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
12/05/2021

Attachments

Redemption and Cancellation.pdf
Total size =136K

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12/04/2021 07:05:16