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| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | Jul 29, 2024 7:49 |
| Status | New |
| Corporate Action Reference | SG240729MCALMPL0 |
| Submitted By (Co./ Ind. Name) | Karen Chan |
| Designation | Company Secretary, CapitaLand Ascott Trust Management Limited |
| Original Maturity Date | 04/09/2024 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please see attached - Notice of Redemption to the holders of the S$150,000,000 Fixed Rate Perpetual Securities (ISIN: SGXF19322878) (the "Perpetual Securities") |
| Additional Text | issued by DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust (formerly known as Ascott Real Estate Investment Trust and Ascott Residence Trust)) on 4 September 2019 with a first call date on 4 September 2024. |
| Additional Text | Please note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refers to the first call date of the Perpetual Securities. |
| Disbursement Details | |
| Existing Security Details | |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 04/09/2024 |
Attachments