General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM &COP US$100MF190718 - XS1088313678 - 12UB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Apr-2018 16:33:56
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS PLC
Announcement Reference
SG180426OTHRKKT5
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 2019
(SERIES NO: 028) (ISIN: XS1088313678)
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Details of interest payment on the above captioned issue are as follows:


1. Interest Period : 19 April 2018 (inclusive) to 19 July 2018 (exclusive)

2. No. of days : 91 days

3. Interest Rate : 3.37539%.p.a.

4. Interest amount per USD250,000 denomination : USD 2,133.06

5. Interest amount : USD 853,224.00

6. Interest Payment Date : 19 July 2018


Should you have any queries on the above, please contact Sharon Poh at Tel: 65-6658 5859 or Wenjing at 6658 4408.

Attachments

SGXNET Notice_Series028.pdf
Total size =6K