Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: FIRST SPONSOR GROUP LIMITED
Security: FIRSTSPONSORS$243.98M4.85%PCCS - SGXF91099980 - 91DB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Jun-2026 18:48:41
Status: New
Corporate Action Reference: SG260618INTRZGHZ
Submitted By (Co./Ind. Name): Neo Teck Pheng
Designation: Group Chief Executive Officer and Executive Director
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.85
Maturity Date: 31/12/9999
Next Coupon Payment Date: 07/01/2027

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Coupon Period (both dates inclusive): 07/01/2026 TO 06/07/2026
Number of Days: 181
Record Date: 29/06/2026
Ex Date: 26/06/2026

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.85
Pay Date: 07/07/2026

Attachments

FSGL - Series 3 PCCS Distribution Payment.pdf

Total size =123K