Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
FIRST SPONSOR GROUP LIMITED
Security
FIRSTSPONS$147.649M3.98%S2PCCS - SGXF87184069 - JRCB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Sep-2020 18:44:12
Status
New
Corporate Action Reference
SG200903INTRE50G
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
08/10/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease refer to section B.4 in the attached announcement for the final coupon payment details.

Event Dates

Coupon Period (both dates inclusive)
01/07/2020 TO 07/10/2020
Number of Days
99
Record Date and Time
01/10/2020 17:00:00
Ex Date
30/09/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.98
Pay Date
08/10/2020

Attachments

FSGL_Announcement_on_Conversion_and_Redemption_of_Series_2_PCCS.pdf
Total size =33K