May 12, 2021
Redemption And Cancellation Of S$100,000,000 4.45% Subordinated Perpetual Securities (ISIN: SG72C6000005) (The "Perpetual Securities") Issued By Perpetual (Asia) Limited (In Its Capacity As Trustee Of Frasers Hospitality Real Estate Investment Trust) (The "Issuer") Under The S$1,000,000,000 Multicurrency Debt Issuance Programme
| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | May 12, 2021 18:45 |
| Status | Replace |
| Corporate Action Reference | SG210412MCALC6GP |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Original Maturity Date | 31/12/2999 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Further to the announcement on 12 April 2021, please see attached an announcement on the redemption and cancellation of S$100,000,000 4.45% Subordinated Perpetual Securities (ISIN: SG72C6000005) issued by Perpetual (Asia) Limited (in its capacity as trustee of FH-REIT) under the S$1,000,000,000 Multicurrency Debt Issuance Programme. |
| Disbursement Details | |
| Existing Security Details | |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 12/05/2021 |
12 May 2021 | PDF 139,408 kb
