General Announcement::MILLENNIUM & COPTHORNE HOTELS LIMITED

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
03-Mar-2021 17:03:14
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS LIMITED
Announcement Reference
SG210303OTHRAV0N
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
********************************************************************************************
MILLENNIUM & COPTHORNE HOTELS PLC
USD100 MILLION FLOATING RATE NOTES DUE 2021
(SERIES NO: 029) (ISIN: XS1482002547)
*****************************************************************************

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

1. Interest Period : 26 February 2021 (inclusive) to 28 May 2021 (exclusive)
2. No. of days : 91 days
3. Interest Rate : 1.29975%.p.a.
4. Interest amount per USD250,000 denomination : USD 821.37
5. Interest amount : USD 328,548
6. Interest Payment Date : 28 May 2021

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

Attachments

SGXNET Notice_Series029.pdf
Total size =37K