Final Maturity::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
04-May-2022 23:48:26
Status
New
Corporate Action Reference
SG220504REDM6DJX
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Original Maturity Date
22/05/2022

Event Narrative

Narrative Type
Narrative Text
Narrative versionFrasers Property Treasury Pte. Ltd. (the "Company") wishes to announce that the S$500,000,000 3.65 per cent. Bonds due 2022 (the "Bonds") will mature on 22 May 2022 and will be fully redeemed by the Company. Following the redemption, there will be no Bonds outstanding, and the Bonds will be cancelled in their entirety and delisted from the Singapore Exchange Securities Trading Limited.

Event Dates

Record Date and Time
06/05/2022 17:00:00
Ex Date
05/05/2022

Disbursement Details

Existing Security Details
Security Debit Date
23/05/2022
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
23/05/2022

Related Announcements

Related Announcements

23/05/2022 17:39:42