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
Attachment 1

12 May 2021 | PDF 139,408 kb

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