General Announcement::Announcement on Offered Notes Accepted for Purchase in connection with the Invitation

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Securities
FP TREA S$398M4.15%N270223 - SG79A7000003 - 6C9B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Sep-2026 07:30:38
Status
New
Announcement Sub Title
Announcement on Offered Notes Accepted for Purchase in connection with the Invitation
Announcement Reference
SG260914OTHRC1K1
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Further to the announcement dated 31 August 2026, please see attached an announcement that S$58,000,000 in aggregate principal amount of the Existing Notes have been validly tendered pursuant to the Invitation (the "Offered Notes"), and that such Offered Notes have been accepted for purchase by Frasers Property Treasury Pte. Ltd., the Issuer, on the terms and conditions set forth in the Invitation Memorandum.

Attachments

Results Announcement.pdf
Total size =137K