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 18:27 |
| Status | New |
| Corporate Action Reference | SG250624MCAL35TP |
| 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 |
Attachments
Attachment 1 (Size: 416,611 bytes)