Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Nov-2015 20:04:35
Status: New
Corporate Action Reference: SG151118INTRO1T7
Submitted By (Co./Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.65
Maturity Date: 22/05/2022
Next Coupon Payment Date: 23/11/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement on the above matter is for information.

Event Dates

Coupon Period (both dates inclusive): 22/05/2015 TO 21/11/2015
Number of Days: 184

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.65
Pay Date: 23/11/2015

Attachments

FCLT_Announcement _Interest_Payment_181115v1.pdf

Total size =9K