Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Security
FP TREA S$250M4.25%N260421 - SG71J5000003 - 3Z2B

Announcement Details

Announcement Title
Final Maturity
Date &Time of Broadcast
21-Apr-2026 22:20:02
Status
New
Corporate Action Reference
SG260421REDMG0IL
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Financial Year End
30/09/2026
Original Maturity Date
21/04/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached an announcement on the redemption on maturity and cancellation of S$280,000,000 4.25% notes issued by Frasers Property Treasury Pte. Ltd. under the S$3,000,000,000 multicurrency debt issuance programme unconditionally and irrevocably guaranteed by Frasers Property Limited.

Disbursement Details

Existing Security Details
Security Debit Date
21/04/2026
Disbursement Type
Cash
Cash Payment Details
Redemption Rate (%)
100
Pay Date
21/04/2026

Attachments

SGX announcement.pdf
Total size =136K