Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security: FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 09-Feb-2015 18:13:43
Status: New
Corporate Action Reference: SG150209REDMCT7N
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Original Maturity Date: 12/02/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	Final Redemption of S$25,000,000 3.50 per cent Notes due 2015 issued pursuant to the S$1,000,000,000 Multicurrency Medium Term Note Programme. Please see attached.

Disbursement Details

Existing Security Details
Security Debit Date: 12/02/2015
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 12/02/2015

Attachments

FCT_MTN_Redemption_of_Series 3_Notes_v2.pdf

Total size =83K