General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM & COP US$50MF160324 - XS0907214372 - 2REB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Jul-2015 11:17:05
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS PLC
Announcement Reference
SG150701OTHRAS6J
Submitted By (Co./ Ind. Name)
Sharon
Designation
Manager
Description (Please provide a detailed description of the event in the box below)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

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MILLENNIUM & COPTHORNE HOTELS PLC
USD50 MILLION FLOATING RATE NOTES DUE 2016
(SERIES NO: 027) (ISIN: XS0907214372)
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Details of interest payment on the above captioned issue are as follows:


1. Interest Period : 24 June 2015 (inclusive) to 25 September 2015 (exclusive)

2. No. of days : 93

3. Interest Rate : 1.21225%

4. Interest amount per USD250,000 denomination : USD782.91

5. Interest amount : USD156,582.00

6. Interest Payment Date : 25 September 2015


Should you have any queries on the above, please contact Sharon Poh / Boon Heng at Tel: 65-6658 5859/56.

Attachments

20150925 -SGXNET Notice_Series027.pdf
Total size =6K