SPH REIT
01/08/2024 | Press release | Distributed by Public on 02/08/2024 08:14
Withdraw - Issuer's Early Redemption (Call Option) :: Mandatory
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News
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 | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | Aug 1, 2024 18:06 |
| Status | Withdraw |
| Corporate Action Reference | SG240716MCAL6W36 |
| Submitted By (Co./ Ind. Name) | Huang Jinyang Brent |
| Designation | Company Secretary |
| Original Maturity Date | 30/08/2024 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | This is a replacement announcement for the "Final Maturity - Mandatory" announcement released on 10 July 2024 at 18:18:33 with announcement reference number: SG240710REDMZ00F. The contents of this announcement is identical, save that this announcement is being re-uploaded as an "Issuer's Early Redemption (Call Option)" announcement. |
| Event Dates | |
| Record Date | 15/08/2024 |
| Ex Date | 14/08/2024 |
| Disbursement Details | |
| Existing Security Details | |
| Security Debit Date | 30/08/2024 |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 30/08/2024 |
| Reason(s) for Withdrawal | |
| Reason(s) for Withdrawal | Please refer to the "Issuer's Early Redemption (Call Option)" announcement released on 16 July 2024 at 17:38:31 with announcement reference number: SG240716MCALEP37 ("Redemption Announcement"). The contents of this withdrawn announcement are identical to the Redemption Announcement. |
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