News

Withdraw - Notice Of Redemption To The Holders Of The S$150,000,000 Fixed Rate Perpetual Securities (ISIN: SGXF19322878) 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

BackJul 29, 2024

Announcement Title	Issuer's Early Redemption (Call Option)
Date & Time of Broadcast	Jul 29, 2024 19:10
Status	Withdraw
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
Reason(s) for Withdrawal
Reason(s) for Withdrawal	Withdrawal to rectify certain details of the announcement via a replacement announcement.

Attachments