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Redemption And Cancellation Of S$150,000,000 5.00% Perpetual Securities With First Call Date On 27 October 2019 (ISIN No. SG6TG1000001)

BackOct 29, 2019
Announcement Title Issuer's Early Redemption (Call Option)
Date & Time of Broadcast Oct 29, 2019 18:24
Status Replace
Corporate Action Reference SG190830MCALMX61
Submitted By (Co./ Ind. Name) Karen Chan
Designation Company Secretary, Ascott Residence Trust Management Limited
Original Maturity Date 27/10/2019
Event Narrative
Narrative Type Narrative Text
Additional Text Please see attached - Redemption and cancellation of S$150,000,000 5.00% perpetual securities with first call date on 27 October 2019 (ISIN No. SG6TG1000001)
Event Dates
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%) 100
Pay Date 29/10/2019


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