Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Security
FPTREA S$700M5%PERPSEC - SG6VI9000005 - 25PB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
06-Feb-2020 07:24:48
Status
New
Corporate Action Reference
SG200206MCALGCW8
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached an announcement on the notice of redemption in respect of S$700 million 5.00% subordinated perpetual securities issued by Frasers Property Treasury Pte. Ltd. and guaranteed by Frasers Property Limited under the S$3 billion multicurrency debt issuance programme.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
09/03/2020

Attachments