CapitaLand Ascott Trust - Investor Relations: News

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Redemption On Maturity And Cancellation Of The S$165,000,000 5.00% Notes Due 2026 (ISIN Code: SGXF79339861) Issued Pursuant To The S$2,000,000,000 Multicurrency Debt Issuance Programme

BackMay 18, 2026

Announcement Title	Final Maturity
Date & Time of Broadcast	May 18, 2026 17:51
Status	New
Corporate Action Reference	SG260518REDMM5DB
Submitted By (Co./ Ind. Name)	Hon Wei Seng / Lee Wei Hsiung
Designation	Company Secretaries
Original Maturity Date	18/05/2026
Event Narrative
Narrative Type	Narrative Text
Additional Text	Redemption on maturity and cancellation of the S$165 million 5.00% Notes due 2026 issued pursuant to the S$2 billion Multicurrency Debt Issuance Programme established by Ascott REIT MTN Pte. Ltd., and unconditionally and irrevocably guaranteed by DBS Trustee Limited (in its capacity as trustee of CapitaLand Ascott Real Estate Investment Trust).
Additional Text	Please refer to the attached announcement.
Disbursement Details
Existing Security Details
Security Debit Date	18/05/2026
Disbursement Type	Cash
Cash Payment Details
Redemption Rate (%)	100
Pay Date	18/05/2026

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