First Real Estate Investment Trust (AW9U) announced on Oct, 1 2026 that its trustee, Perpetual (Asia) Limited, will redeem all outstanding 100 million Singapore dollars of 3.25% guaranteed bonds due 2027.
The bonds will be fully redeemed on Oct, 19 2026 at a make-whole amount, together with interest accrued from the last interest payment date up to, but excluding, the redemption date.
The notes are unconditionally and irrevocably guaranteed by Credit Guarantee and Investment Facility, a trust fund of the Asian Development Bank. The final make-whole amount will be communicated to bondholders in due course.