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

Issuer & Securities

Issuer/ Manager: PERPETUAL (ASIA) LIMITED (IN ITS CAPACITY AS TRUSTEE OF FIRST REAL ESTATE INVESTMENT TRUST)
Security: FIRST REIT S$100M3.25%N270407 - SGXF83155931 - FLQB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 03-Dec-2025 17:15:01
Status: Withdraw
Corporate Action Reference: SG251202MCALWXKP
Submitted By (Co./ Ind. Name): Victor Tan Kok Mian
Designation: Executive Director and CEO, First REIT Management Limited (as manager of First REIT)
Original Maturity Date: 08/07/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refers to the upcoming reset date of the Perpetual Securities.
Additional Text	Please refer to the attachment.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 09/01/2026

Reason(s) for Withdrawal

Reason(s) for Withdrawal: An incorrect security was selected.

Attachments

First_REIT_Series_002_Redemption_Notice_of_Redemption.pdf

Total size =114K

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