Email This Print ThisNews

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 16, 2024
Announcement Title Issuer's Early Redemption (Call Option)
Date & Time of Broadcast Jul 16, 2024 17:37
Status New
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

Attachments

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