REPL::Final Maturity::Mandatory

Issuer & Securities

Issuer/ Manager: FRASERS PROPERTY TREASURY PTE. LTD.
Security: FP TREA S$500M3.65%B220522 - SG31A3000008 - AXXZ

Announcement Details

Announcement Title: Final Maturity
Date &Time of Broadcast: 23-May-2022 17:39:42
Status: Replacement
Corporate Action Reference: SG220504REDM6DJX
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Original Maturity Date: 22/05/2022

Event Narrative

Narrative Type	Narrative Text
Narrative version	Please see attached an announcement on the redemption on maturity and cancellation of the $500,000,000 3.65% bonds issued by Frasers Property Treasury Pte. Ltd. and guaranteed by Frasers Property Limited.

Event Dates

Record Date and Time: 06/05/2022 17:00:00
Ex Date: 05/05/2022

Disbursement Details

Existing Security Details
Security Debit Date: 23/05/2022
Disbursement Type: Cash
Cash Payment Details
Redemption Rate (%): 100
Pay Date: 23/05/2022

Attachments

Announcement_23 May 2022.pdf

Total size =80K

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