General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM & COP US$45MF150425 - XS0774665680 - 2BRB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Feb-2015 11:37:30
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS PLC
Announcement Reference
SG150203OTHR55TO
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
US$45 MILLION FLOATING RATE NOTES DUE 2015 (SERIES NO. 026)
(ISIN: XS0774665680)
***************************************************************************************

Details of interest payment on the above captioned issue are as follow:


1. Interest Period : 29 January 2015 (inclusive) to 29 April 2015 (exclusive)

2. No. of days : 90

3. Interest Rate : 1.1826% p.a.

4. Interest amount per SGD250,000 denomination : SGD739.13

5. Interest amount : SGD133,043.40

6. Interest Payment Date : 29 April 2015


Notice is hereby given that the Issuer is redeeming the above Notes in whole under Condition 5(a) of the Terms and Conditions of the Notes. The details of the redemption are as follows:


1. ISIN Number : XS0774665680

2. Redemption Date : 29 April 2015

3. Redemption Price : 100% of principal amount plus accrued interest

4. Method of Payment : Transfer by the Issuer to HSBC Bank for further credit to
Euroclear


Should you have any queries on the above, please contact Faye Daughters at Tel no.: 6658 5863.

Attachments

SGXNET Notice_026_redemption.pdf
Total size =7K