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
13-Dec-2018 18:43:19
Status
New
Corporate Action Reference
SG181213INTRSSRG
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
01/07/2019

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Coupon Period (both dates inclusive)
19/10/2018 TO 31/12/2018
Number of Days
74
Record Date and Time
24/12/2018 17:00:00
Ex Date
21/12/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.98
Pay Date
02/01/2019

Attachments