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Redemption Of Subordinated Perpetual Securities Comprised In Series 006 (ISIN: SG7IC6000006) (The "Perpetual Securities") Issued By Perpetual (Asia) Limited (In Its Capacity As Trustee Of ESR-REIT) (The "Issuer") Under Its S$750,000,000 Multicurrency Debt Issuance Programme (The "Programme")

BackApr 03, 2025
Announcement Title Issuer's Early Redemption (Call Option)
Date & Time of Broadcast Apr 3, 2025 7:51
Status New
Corporate Action Reference SG250403MCALRM22
Submitted By (Co./ Ind. Name) Adrian Chui
Designation CEO & Executive Director
Original Maturity Date 31/12/9999
Event Narrative
Narrative Type Narrative Text
Additional Text As the Redemption Date of the Perpetual Securities comprised in Series 006 falls on a non business day, the payment date in relation to the redemption will be on 5 May 2025, being the next business day immediately after the Redemption Date.

Please refer to the attached Redemption Notice.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%) 100
Pay Date 05/05/2025

Attachments

  1. Attachment 1 (Size: 122,031 bytes)