Notice To The Holders Of S$100,000,000 3.375 Per Cent. Fixed Rate Subordinated Perpetual Securities Issued Under The S$1,000,000,000 Multicurrency Debt Issuance Programme Of CapitaLand China Trust (Formerly Known As CapitaLand Retail China Trust) - Notice Of Redemption
BackOct 07, 2025
| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | Oct 7, 2025 20:19 |
| Status | New |
| Corporate Action Reference | SG251007MCAL6LJB |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng / Lee Wei Hsiung |
| Designation | Company Secretaries |
| Original Maturity Date | 27/10/2025 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Notice to holders of the outstanding S$100,000,000 Fixed Rate Subordinated Perpetual Securities (ISIN: SGXF22870954) of HSBC Institutional Trust Services (Singapore) Limited, |
| Additional Text | in its capacity as trustee of CapitaLand China Trust (formerly known as CapitaLand Retail China Trust) issued on 27 October 2020 with a first reset date on 27 October 2025. |
| Additional Text | Please note that the Perpetual Securities have no scheduled maturity date. The date referred to in the "Original Maturity Date" field refer to the first reset date of the Perpetual Securities. |
| Additional Text | Please refer to the attached announcement. |
| Disbursement Details | |
| Existing Security Details | |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 27/10/2025 |
Attachments
- Attachment 1 (Size: 23,482 bytes)