Investor Relations

Home Investor Relations Perpetual & Multicurrency Perpetual Securities Programme

Perpetual & Multicurrency Perpetual Securities Programme

Perpetual Securities | Series 001

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

Multicurrency Perpetual Securities Programme

Investment Memorandum

Presentations

3Q 2021 Business Update

We care about your privacy

Our Privacy Policy
Our PDPA Statement
Our GDPR Statement
Cromwell European REIT —
Whistle-blower statement

The information included on this website does not constitute an offer or invitation to sell or the solicitation of an offer or invitation to purchase or subscribe for units in Cromwell European Real Estate Investment Trust (“Units”) in Singapore or in any other jurisdiction. The value of the Units and the income derived from them, if any, may fall as well as rise from time to time. The Units are not obligations of, deposits in, or guaranteed by, Cromwell EREIT Management Pte. Ltd. as the manager of Cromwell European Real Estate Investment Trust (the “REIT Manager”), Perpetual (Asia) Limited as the trustee of Cromwell European Real Estate Investment Trust, or any of their affiliates. An investment in the Units is subject to investment risks, including the possible loss of the principal amount invested.Investors have no right to request the REIT Manager to redeem or purchase their Units while the Units are listed. It is intended that holders of the Units may only deal in their Units through trading on Singapore Exchange Securities Trading Limited (the “SGX-ST”). Listing of the Units on the SGX-ST does not guarantee a liquid market for the Units.The REIT Manager, its directors, employees and associates make no representation or warranty as to the accuracy or completeness of the information contained in this website and nothing contained herein is, or shall be relied on, as a promise or forecast as to the future. In particular, where information in this website has been extracted from public sources, the REIT Manager accepts no responsibilities in respect of such information.

Disclaimer

PLEASE READ THE FOLLOWING BEFORE DECIDING WHETHER TO CLICK THROUGH THE LINK BELOW CAREFULLY

THE INFORMATION AVAILABLE ON THE FOLLOWING WEBPAGE DOES NOT CONSTITUTE A PUBLIC OFFER OF SECURITIES OF ANY KIND.

The information on the following webpage or other information related to our Euro Medium Term Note Programme (the “Programme”) or any notes issued under the Programme by Cromwell EREIT Lux Finco S.à r.l., acting in respect of compartment 2 (the “Securities”) or their listing may not be distributed in the United States or any other jurisdiction where it is unlawful to do so. Any Securities issued or to be issued under the Programme have not been, and will not be, registered under the United States Securities Act of 1933, as amended (the “Securities Act”), or the securities laws of any state of the United States or other jurisdiction, and the Securities may not be offered or sold, directly or indirectly, to persons located in the United States or to, or for the account or benefit of, U.S. persons (as defined in Regulation S under the Securities Act except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state or local securities laws.

I have read and understood the foregoing restrictions. I hereby represent and confirm that my domicile is not and I am currently not located in the United States or any other jurisdiction where distribution or publication of the foregoing information is not compliant with local legislation and that I am not a U.S. person.

If I am domiciled in the European Union or the United Kingdom, by clicking on the link below, I represent that I am a qualified investor as defined in Regulation (EU) 2017/1129 (the “Prospectus Regulation”). I am neither a retail investor as defined in Directive 2014/65/EU ( “MiFID II”) nor a customer within the meaning of Directive (EU) 2016/97 that does not qualify as a professional client as defined in MiFID II.

If I am domiciled in Singapore, by clicking on the link below, I represent and warrant that I am either an institutional investor (as defined under Section 4A of the Securities and Futures Act, Chapter 289 of Singapore (the "SFA")) pursuant to Section 274 of the SFA, a relevant person (as defined under Section 275(2) of the SFA) pursuant to Section 275(1) of the SFA, or a person pursuant to Section 275(1A) of the SFA, and in accordance with the conditions specified in Section 275 of the SFA and (where applicable) Regulation 3 of the Securities and Futures (Classes of Investors) Regulations 2018 of Singapore. Any reference to any term as defined in the SFA or any provision in the SFA is a reference to that term or provision as modified or amended from time to time including by such of its subsidiary legislation as may be applicable at the relevant time.

By clicking the link below, I acknowledge and agree that under no circumstances shall the accessing of the information on the following webpage constitute an offer to sell or the solicitation of an offer to buy any Securities by any person in any jurisdiction in which such offer or solicitation would be unlawful, and no action has been or will be taken in any jurisdiction by any person that would, or is intended to, permit a public offering of the Securities, or possession or distribution of any offering or publicity material relating to the Securities, in any country or jurisdiction where action for that purpose is required.

By clicking on the “Accept” link below to view documents available, you will be deemed to have read, accepted and understood the foregoing disclaimer.

Accept I do not accept