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

Issuer & Securities

Issuer/ Manager: HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED (IN ITS CAPACITY AS TRUSTEE OF AIMS APAC REIT)
Security: AIMSAPACREITS$125M5.65%PERSEC - SGXF72350378 - 9LKB

Announcement Details

Announcement Title: Issuer's Early Redemption (Call Option)
Date &Time of Broadcast: 14-Aug-2025 17:36:34
Status: Replacement
Corporate Action Reference: SG250624MCAL35TP
Submitted By (Co./ Ind. Name): Lim Joo Lee
Designation: Company Secretary
Original Maturity Date: 31/12/9999

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please refer to the attached announcement on the Redemption and Cancellation of S$125,000,000 5.65% Subordinated Perpetual Securities comprised in Series 002.

Disbursement Details

Existing Security Details
Security Debit Date: 14/08/2025
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 14/08/2025

Attachments

AA REIT Series 002 - Completion of redemption Annoucement.pdf

Total size =241K

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