General Announcement::USD100 MILLION FLOATING RATE NOTES DUE 2021

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS LIMITED
Securities
MILLENNIUM &COP US$100MF210831 - XS1482002547 - 4Q1B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Sep-2020 15:38:44
Status
New
Announcement Sub Title
USD100 MILLION FLOATING RATE NOTES DUE 2021
Announcement Reference
SG200902OTHR83OS
Submitted By (Co./ Ind. Name)
HSBC
Designation
Issuing and Paying Agent
Description (Please provide a detailed description of the event in the box below)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

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MILLENNIUM & COPTHORNE HOTELS PLC
USD100 MILLION FLOATING RATE NOTES DUE 2021
(SERIES NO: 029) (ISIN: XS1482002547)
*****************************************************************************

Details of interest payment on the above captioned issue are as follows:


1. Interest Period : 28 August 2020 (inclusive) to 30 November 2020 (exclusive)

2. No. of days : 94 days

3. Interest Rate : 1.36588%.p.a.

4. Interest amount per USD250,000 denomination : USD 891.62

5. Interest amount : USD 356,648

6. Interest Payment Date : 30 November 2020


Should you require any further clarification, please contact sgcorporate.trust.queries@hsbc.com.sg

Attachments

SGXNET Notice_Series029.pdf
Total size =3K