Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
FIRST SPONSOR GROUP LIMITED
Security
FIRSTSPONSORS$162M 3.98% PCCS - SG5HA8000004 - CSEB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
04-Oct-2018 18:56:50
Status
New
Corporate Action Reference
SG181004INTRDZOH
Submitted By (Co./Ind. Name)
Neo Teck Pheng
Designation
Group Chief Executive Officer and Executive Director
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.98
Maturity Date
31/12/9999
Next Coupon Payment Date
22/04/2019
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Event Dates
Coupon Period (both dates inclusive)
19/04/2018 TO 18/10/2018
Number of Days
183
Record Date and Time
12/10/2018 17:00:00
Ex Date
10/10/2018
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.98
Pay Date
19/10/2018
Attachments
FSGL PCCS Distribution Payment.pdf
Total size =378K
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