General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS LIMITED
Securities
MILLENNIUM &COP US$100MF210831 - XS1482002547 - 4Q1B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Jun-2021 10:43:36
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS PLC
Announcement Reference
SG210604OTHRC9Q6
Submitted By (Co./ Ind. Name)
HSBC
Designation
ISSUING AND PAYING AGENT
Description (Please provide a detailed description of the event in the box below)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

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MILLENNIUM & COPTHORNE HOTELS PLC
USD100 MILLION FLOATING RATE NOTES DUE 2021
(SERIES NO: 029) (ISIN: XS1482002547)
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Details of redemption & interest payment on the above captioned issue are as follows:


1. Issue Price : USD 100,000,000

2. Interest Period : 28 May 2021 (inclusive) to 31 August 2021 (exclusive)

3. No. of days : 95 days

4. Interest Rate : 1.245%.p.a.

5. Interest amount per USD250,000 denomination : USD 821.35

6. Redemption & Interest amount : USD 100,328,540

7. Redemption & Interest Payment Date : 31 August 2021


Should you require any further clarification, please contact sgcorporate.trust.queries@hsbc.com.sg

Attachments

SGXNET Notice_Series029.pdf
Total size =38K