Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
FCOT TREASURY PTE. LTD.
Security
FCOT TREA S$80MF220503 - SG7AJ6000008 - 6V5B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
03-Nov-2020 19:10:08
Status
New
Corporate Action Reference
SG201103INTRK9OJ
Submitted By (Co./Ind. Name)
Catherine Yeo
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.06638
Maturity Date
03/05/2022
Next Coupon Payment Date
03/05/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the S$1,250,000 Floating Rate Notes due 2022 issued by FCOT Treasury Pte. Ltd. and guaranteed by British and Malayan Trustees Limited (in its capacity as trustee of Frasers Commercial Trust).

Event Dates

Coupon Period (both dates inclusive)
03/11/2020 TO 02/05/2021
Number of Days
181
Record Date and Time
26/04/2021 17:00:00
Ex Date
23/04/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.06638
Pay Date
03/05/2021