SPH REIT
SPH REIT
07/16/2024 | Press release | Distributed by Public on 07/16/2024 03:46
Withdraw Notice To The Holders Of S$300,000,000 4.10 Per Cent Subordinated Perpetual Securities Issued By DBS Trustee Limited (As Trustee of PARAGON REIT) Notice Of Redemption
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Withdraw - Notice To The Holders Of S$300,000,000 4.10 Per Cent Subordinated Perpetual Securities Issued By DBS Trustee Limited (As Trustee of PARAGON REIT) - Notice Of Redemption
| Announcement Title | Final Maturity |
| Date & Time of Broadcast | Jul 16, 2024 17:36 |
| Status | Withdraw |
| Corporate Action Reference | SG240710REDMZ00F |
| Submitted By (Co./ Ind. Name) | Huang Jinyang Brent |
| Designation | Company Secretary |
| Financial Year End | 31/12/2024 |
| Original Maturity Date | 30/08/2024 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Please refer to the attached announcement. |
| Event Dates | |
| Record Date | 15/08/2024 |
| Ex Date | 14/08/2024 |
| Disbursement Details | |
| Existing Security Details | |
| Security Debit Date | 30/08/2024 |
| Disbursement Type | Cash |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 30/08/2024 |
| Reason(s) for Withdrawal | |
| Reason(s) for Withdrawal | Re-upload of announcement using the "Issuer's Early Redemption (Call Option)" announcement template. |
Attachments
- Attachment 1 (Size: 70,068 bytes)