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
07-Nov-2017 18:26:24
Status
New
Corporate Action Reference
SG171107INTRR7UE
Submitted By (Co./Ind. Name)
Catherine Yeo
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.03291
Maturity Date
03/05/2022
Next Coupon Payment Date
03/05/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement 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 Frasers Commercial Trust)

Event Dates

Coupon Period (both dates inclusive)
03/11/2017 TO 02/05/2018
Number of Days
181
Record Date and Time
25/04/2018 17:00:00
Ex Date
23/04/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.03291
Pay Date
03/05/2018