REPL::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
FCOT TREASURY PTE. LTD.
Security
FCOT TREA S$80MF220503 - SG7AJ6000008 - 6V5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Jun-2020 22:43:40
Status
Replacement
Corporate Action Reference
SG200504INTR8MI8
Submitted By (Co./Ind. Name)
Catherine Yeo
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.53371
Maturity Date
03/05/2022
Next Coupon Payment Date
03/11/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease note that the next coupon payment date in the announcement released on 4 May 2020 in relation to interest payment for the S$80,000,000 Floating Rate Notes due 2022 issued by FCOT Treasury Pte. Ltd. and guaranteed by British and Malayan Trustees Limited (in its capacity as trustee of FCOT), should be 3 Nov 2020 instead of 4 Nov 2020.
Additional TextPlease refer to this replacement announcement with the payment date and other relevant particulars corrected, in substitution for the announcement of 4 May 2020.

Event Dates

Coupon Period (both dates inclusive)
04/05/2020 TO 02/11/2020
Number of Days
183
Record Date and Time
27/10/2020 17:00:00
Ex Date
26/10/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.53371
Pay Date
03/11/2020

Related Announcements

Related Announcements

04/05/2020 12:07:22