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

Issuer & Securities

Issuer/ Manager
DBS TRUSTEE LIMITED (IN ITS CAPACITY AS TRUSTEE OF SOILBUILD BUSINESS SPACE REIT)
Security
SOILBUILDBSREIT S$65M6%PERPSEC - SGXF62469840 - SNRB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
27-Aug-2024 18:23:51
Status
New
Corporate Action Reference
SG240827MCAL5ZFE
Submitted By (Co./ Ind. Name)
Roy Teo
Designation
Chief Executive Officer
Original Maturity Date
27/09/2024

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement reference SG240827OTHR2X6U. Notice is hereby given by the Issuer to redeem all of the S$65,000,000 6.00 Per Cent. Perpetual Securities (ISIN: SGXF62469840) ("Securities") on 27 September 2024 at 100 per cent. of the principal amount of the Securities, together with distribution accrued.

Event Dates

Record Date
12/09/2024
Ex Date
11/09/2024

Disbursement Details

Existing Security Details
Security Debit Date
27/09/2024
Cash Payment Details
Redemption Rate (%)
100
Pay Date
27/09/2024

Attachments

SB REIT - Notice of Redemption.pdf
Total size =123K