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

Issuer & Securities

Issuer/ Manager
MAPLETREE LOGISTICS TRUST MANAGEMENT LTD.
Security
MAPLETREELOGT S$180M3.65%PERP - SG7HE5000005 - 80EB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
04-Sep-2024 21:19:51
Status
New
Corporate Action Reference
SG240904MCALEJ43
Submitted By (Co./ Ind. Name)
Wan Kwong Weng
Designation
Joint Company Secretary
Original Maturity Date
31/12/9999

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Redemption to the holders of HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of Mapletree Logistics Trust) (the "Issuer")'s S$180,000,000 Fixed Rate Subordinated Perpetual Securities.

Please see attached for details.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
30/09/2024

Attachments

20240904-MLT-Notice of Redemption.pdf
Total size =112K