News

Redemption Of S$100,000,000 3.85 Per Cent. Perpetual Securities (ISIN: SGXF40957189) (The "Perpetual Securities") Issued By HSBC Institutional Trust Services (Singapore) Limited (In Its Capacity As Trustee Of Starhill Global Real Estate Investment Trust) (The "Issuer") Under The S$2,000,000,000 Multicurrency Debt Issuance Programme

BackOct 31, 2025
Announcement Title Issuer's Early Redemption (Call Option)
Date & Time of Broadcast Oct 31, 2025 7:30
Status New
Corporate Action Reference SG251031MCAL2O7A
Submitted By (Co./ Ind. Name) Amy Chiang
Designation Joint Company Secretary
Original Maturity Date 15/12/2025
Event Narrative
Narrative Type Narrative Text
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 15/12/2025

Attachments

  1. Attachment 1 (Size: 215,767 bytes)
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