Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: ESR GROUP LIMITED
Security: ESR GROUP JPY20B1.163%N260710 - XS2645240834 - XDVB

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 10-Jul-2026 17:25:02
Status: New
Corporate Action Reference: SG260710REDMCC1L
Submitted By (Co./ Ind. Name): ESR Group Limited
Designation: Corporate Secretarial
Financial Year End: 31/12/2026
Original Maturity Date: 10/07/2026

Event Narrative

Narrative Type	Narrative Text
Narrative version	Please refer to the attached announcement.

Disbursement Details

Existing Security Details
Security Debit Date: 10/07/2026
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 10/07/2026

Attachments

20260710-ESR Group Limited-SGX Annt-Redemption of notes due 2026.pdf

Total size =159K