Perpetual & Multicurrency Perpetual Securities Programme
For the daily price of the EUR 500 million Senior Unsecured Notes due 2025, please refer to this link https://www.bourse.lu/security/XS2258986269/324968
Bonds
Issuer |
Perpetual (Asia) Limited (in its capacity as trustee of CEREIT) |
Issue Price |
100 percent of the principal amount of the Series 001 Perpetual Securities |
Issue Size |
SGD 100 million |
Issue Date |
24 November 2021 |
First Reset Date |
24 November 2026 |
Initial Rate of Distribution |
5.00 percent fixed rate per annum payable semi-annually in arrear |
Distribution Payment Date |
24 May and 24 November in each calendar year |
Distribution Rate Reset |
The First Reset Date and each date falling every five years after the First Reset Date |
Redemption |
At the option of the Issuer |
Optional Redemption Date(s) |
The First Reset Date and each Distribution Payment Date thereafter |
Maturity |
The Series 001 Perpetual Securities are perpetual and have no fixed final redemption date. |
Status of the Perpetual Securities |
Subordinated |
Ranking |
The Series 001 Perpetual Securities will constitute direct, unconditional, subordinated and unsecured obligations of the Issuer and shall at all times rank pari passu, without any preference or priority among themselves, and pari passu with any Parity Obligations of the Issuer. |
Listing |
Singapore Exchange Securities Trading Limited (SGX-ST) |
Security Name |
CROMWELL REIT S$100M5%PERSEC |
SGX-ST Security Code |
5XEB |
ISIN Code |
SGXF90369095 |
Bloomberg Security Code |
CERT 5 PERP |