Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
Ascott REIT MTN PTE. LTD.
Security
ASCOTTRMTN S$100M 4.3% N181130 - SG6R34976464 - 7VFB

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
30-Nov-2018 17:19:26
Status
New
Corporate Action Reference
SG181130REDMMMHD
Submitted By (Co./ Ind. Name)
Karen Chan
Designation
Company Secretary, Ascott Residence Trust Management Limited
Original Maturity Date
30/11/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextRedemption on maturity and cancellation of S$100 million 4.30% Fixed Rate Notes due 2018 issued pursuant to S$1 billion Multicurrency Medium Term Note Programme established by Ascott REIT MTN Pte. Ltd., and unconditionally and irrevocably guaranteed by DBS Trustee Limited (in its capacity as trustee of Ascott Residence Trust).
Additional TextThe attached announcement issued by Ascott Residence Trust Management Limited, for Ascott Residence Trust, on the above matter is for information.

Disbursement Details

Existing Security Details
Security Debit Date
30/11/2018
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
30/11/2018

Attachments

20181130_Annc_Redemption.pdf
Total size =107K