General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM &COP US$100MF190718 - XS1088313678 - 12UB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Oct-2015 16:25:58
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS PLC
Announcement Reference
SG151020OTHRFYRN
Submitted By (Co./ Ind. Name)
Sharon
Designation
Manager
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 2019
(SERIES NO: 028) (ISIN: XS1088313678)
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Details of interest payment on the above captioned issue are as follows:


1. Interest Period : 15 October 2015 (inclusive) to 15 January 2016 (exclusive)

2. No. of days : 92

3. Interest Rate : 1.34050% p.a.

4. Interest amount per USD250,000 denomination : USD 856.43

5. Interest amount : USD 342,572.00

6. Interest Payment Date : 15 January 2016


Should you have any queries on the above, please contact Irene Teo at Tel: 65-6658 5859 or Chow Boon Heng at 6658 5856.

Attachments

SGX Announcement.pdf
Total size =91K