News
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
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In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.