General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC USD50 MILLION FLOATING RATE NOTES DUE 2016

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM & COP US$50MF160324 - XS0907214372 - 2REB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Dec-2014 11:06:36
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS PLC USD50 MILLION FLOATING RATE NOTES DUE 2016
Announcement Reference
SG141226OTHR4BXD
Submitted By (Co./ Ind. Name)
Sharon Poh
Designation
Manager
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
USD50 MILLION FLOATING RATE NOTES DUE 2016
(SERIES NO: 027) (ISIN: XS0907214372)
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Details of interest payment on the above captioned issue are as follows:


1. Interest Period : 24 December 2014 (inclusive) to 24 March 2015
(exclusive)

2. No. of days : 90

3. Interest Rate : 1.1851%

4. Interest amount per USD250,000 denomination : USD740.69

5. Interest amount : USD148,138.00

6. Interest Payment Date : 24 March 2015


Should you have any queries on the above, please contact Faye Daughters at Tel: 65-6658 5863.

Attachments

20141224 -SGXNET Notice_Series027.pdf
Total size =10K