Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Apr-2021 18:02:24
Status
New
Corporate Action Reference
SG210423INTR68HA
Submitted By (Co./Ind. Name)
Catherine Yeo
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.65
Maturity Date
22/05/2022
Next Coupon Payment Date
24/05/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the S$500,000,000 3.65 per cent. Bonds due 2022 of Frasers Property Treasury Pte. Ltd. guaranteed by Frasers Property Limited.

Event Dates

Coupon Period (both dates inclusive)
22/11/2020 TO 21/05/2021
Number of Days
181
Record Date and Time
07/05/2021 17:00:00
Ex Date
06/05/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.65
Pay Date
24/05/2021