CapitaLand Ascott Trust - Investor Relations: News

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Announcements Press Releases Presentations

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

Attachments

Attachment 1 (Size: 123,315 bytes)