Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Security
FPTREA S$600M4.88%PERPSEC - SG6TA0000005 - 16SB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
23-Aug-2019 07:20:34
Status
New
Corporate Action Reference
SG190823MCALTURA
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached an announcement on the notice of redemption in respect of S$600 million 4.88% subordinated perpetual securities issued by Frasers Property Treasury Pte. Ltd. and guaranteed by Frasers Property Limited under the S$3 billion multicurrency debt issuance programme.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
24/09/2019

Attachments

FPL_Announcement_23Aug2019.pdf
Total size =32K