News

Replace - Notice To Holders Of The Outstanding S$33,250,000 Fixed Rate Subordinated perpetual Securities Comprised In Series 002 (The "Securities") (ISIN: SG73F5000007) Of Perpetual (Asia) Limited (In Its Capacity As Trustee Of First Real Estate Investment Trust ("First REIT")) (The "Issuer") - Notice Of Redemption

BackDec 15, 2025
Announcement Title Issuer's Early Redemption (Call Option)
Date & Time of Broadcast Dec 15, 2025 12:17
Status Replace
Corporate Action Reference SG251203MCAL0KVE
Submitted By (Co./ Ind. Name) Victor Tan Kok Mian
Designation Executive Director and CEO, First REIT Management Limited (as manager of First REIT)
Original Maturity Date 08/07/2026
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 refers to the upcoming reset date of the Perpetual Securities.
Additional Text Please refer to the attachment. The same announcement was released on SGXNET under "General Announcement" category on 2 December 2025.
Disbursement Details
Existing Security Details
Cash Payment Details
Redemption Rate (%) 100
Pay Date 08/01/2026
Attachments
  1. Attachment 1 (Size: 117,687 bytes)