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
29-Oct-2018 18:39:52
Status
New
Corporate Action Reference
SG181029INTR7TU8
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
22/11/2018
Event Narrative
Narrative Type
Narrative Text
Additional Text
Announcement 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)
22/05/2018 TO 21/11/2018
Number of Days
184
Record Date and Time
07/11/2018 17:00:00
Ex Date
02/11/2018
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.65
Pay Date
22/11/2018
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