General Announcement::Completion of Redemption of Notes

Issuer & Securities

Issuer/ Manager
FCL TREASURY PTE. LTD.
Securities
FCL TREA S$50M3.8%N220628 - SG6V46982819 - 2EEB
FCL TREA S$75M3.7%N190405 - SG6T92980232 - 2BCB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Oct-2017 19:35:48
Status
New
Announcement Sub Title
Completion of Redemption of Notes
Announcement Reference
SG171020OTHR58ZM
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see attached announcement on the completion of the redemption of the S$75,000,000 3.70 Per Cent. Notes Due 2019 comprised in Series 001 ("Series 001 Notes") and the S$50,000,000 3.80 Per Cent. Notes Due 2022 comprised in Series 002 ("Series 002 Notes"), in each case, issued pursuant to the S$3,000,000,000 Multicurrency Debt Issuance Programme of FCL Treasury Pte. Ltd. ("FCLT") (other than the Series 001 Notes and the Series 002 Notes which have already been accepted for purchase by FCLT pursuant to the Invitation).

Attachments

Announcement_20 Oct 2017.pdf
Total size =201K