Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Security
FP TREA S$500M3.65%B220522 - SG31A3000008 - AXXZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Oct-2020 18:24:34
Status
New
Corporate Action Reference
SG201023INTRQV6V
Submitted By (Co./Ind. Name)
Catherine Yeo
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.65
Maturity Date
22/05/2022
Next Coupon Payment Date
23/11/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the S$500,000,000 3.65 per cent. Bonds due 2022 of Frasers Property Treasury Pte. Ltd. guaranteed by Frasers Property Limited.

Event Dates

Coupon Period (both dates inclusive)
22/05/2020 TO 21/11/2020
Number of Days
184
Record Date and Time
06/11/2020 17:00:00
Ex Date
05/11/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.65
Pay Date
23/11/2020