Withdraw - Redemption Of S$125,000,000 5.65 Per Cent. Subordinated Perpetual Securities Comprised In Series 002 (ISIN: SGXF72350378) (The "Perpetual Securities") Issued By HSBC Institutional Trust Services (Singapore) Limited (In Its Capacity As Trustee Of AIMS APAC REIT) (The "Issuer") Under Its S$750,000,000 Multicurrency Debt Issuance Programme (The "Programme")
BackJun 24, 2025
| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | Jun 24, 2025 17:44 |
| Status | Withdraw |
| Corporate Action Reference | SG250616MCALHYX6 |
| Submitted By (Co./ Ind. Name) | Lim Joo Lee |
| Designation | Company Secretary |
| Original Maturity Date | 31/12/9999 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Notice of Redemption to the holders of HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of AIMS APAC REIT)'s S$125,000,000 5.65% Subordinated Perpetual Securities. Please see attached for details. |
| Disbursement Details | |
| Existing Security Details | |
| Cash Payment Details | |
| Redemption Rate (%) | 100 |
| Pay Date | 14/08/2025 |
| Reason(s) for Withdrawal | |
| Reason(s) for Withdrawal | Please refer to announcement dated 24 June 2025 on the Notice of Redemption to the holders of HSBC Institutional Trust Services (Singapore) Limited (in its capacity as trustee of AIMS APAC REIT)'s S$125,000,000 5.65% Subordinated Perpetual Securities. |
Attachments
Attachment 1 (Size: 416,611 bytes)