News

Redemption And Cancellation Of The S$250,000,000 Fixed Rate Perpetual Securities (ISIN: SG6YC3000008) 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 30 June 2015

BackJun 30, 2025

Announcement Title	Issuer's Early Redemption (Call Option)
Date & Time of Broadcast	Jun 30, 2025 17:25
Status	Replace
Corporate Action Reference	SG250521MCALYCDD
Submitted By (Co./ Ind. Name)	Karen Chan
Designation	Company Secretary
Original Maturity Date	30/06/2025
Event Narrative
Narrative Type	Narrative Text
Additional Text	Please see attached - Notice of Redemption and Cancellation to the holders of the S$250,000,000 Fixed Rate Perpetual Securities (ISIN: SG6YC3000008) (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 30 June 2015.
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 intended early redemption date of the Perpetual Securities.
Disbursement Details
Existing Security Details
Security Debit Date	30/06/2025
Cash Payment Details
Redemption Rate (%)	100
Pay Date	30/06/2025

Attachments