| Announcement Title | Issuer's Early Redemption (Call Option) |
| Date & Time of Broadcast | Sep 1, 2025 18:54 |
| Status | Withdraw |
| Corporate Action Reference | SG250901MCALBT0R |
| Submitted By (Co./ Ind. Name) | Hon Wei Seng / Lee Wei Hsiung |
| Designation | Company Secretaries |
| Original Maturity Date | 17/09/2025 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Notice to holders of the outstanding S$300,000,000 Fixed Rate Subordinated Green Perpetual Securities comprised in Series 002 (ISIN: SGXF50149396) of HSBC Institutional Trust Services (Singapore) Limited |
| Additional Text | (in its capacity as trustee of CapitaLand Ascendas REIT) issued on 17 September 2020 with a first reset date on 17 September 2025. |
| 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 | 17/09/2025 |
| Reason(s) for Withdrawal | |
| Reason(s) for Withdrawal | Withdrawal to rectify administrative details (i.e. Issuer and Security information) through a new announcement. |