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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

BackJul 10, 2024
Announcement Title Final Maturity
Date & Time of Broadcast Jul 10, 2024 18:18
Status New
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

Attachments

  1. Attachment 1 (Size: 70,068 bytes)