Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Apr-2016 17:38:13
Status
New
Corporate Action Reference
SG160421INTRLWQJ
Submitted By (Co./Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.65
Maturity Date
22/05/2022
Next Coupon Payment Date
23/05/2016

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 FCL Treasury Pte. Ltd. guaranteed by Frasers Centrepoint Limited.

Event Dates

Coupon Period (both dates inclusive)
22/11/2015 TO 21/05/2016
Number of Days
182
Record Date and Time
06/05/2016 17:00:00
Ex Date
04/05/2016

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.65
Pay Date
23/05/2016