REPL::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$250M3.07%PERPSEC - SG6YC3000008 - 31XB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
30-Jun-2025 17:25:52
Status
Replacement
Corporate Action Reference
SG250521MCALYCDD
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary
Original Maturity Date
30/06/2025

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached - Notice of Redemption and Cancellation to the holders of the S$250,000,000 Fixed Rate Perpetual Securities (ISIN: SG6YC3000008) (the "Perpetual Securities")
Additional Textissued by DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust and Ascott Residence Trust)) on 30 June 2015.
Additional TextPlease note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refers to the intended early redemption date of the Perpetual Securities.

Disbursement Details

Existing Security Details
Security Debit Date
30/06/2025
Cash Payment Details
Redemption Rate (%)
100
Pay Date
30/06/2025

Attachments

20250630_CompletionOfRedemption.pdf
Total size =267K

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