General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM &COP US$100MF190718 - XS1088313678 - 12UB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Jul-2016 12:30:26
Status
New
Announcement Sub Title
MILLENNIUM & COPTHORNE HOTELS PLC
Announcement Reference
SG160718OTHRDKLH
Submitted By (Co./ Ind. Name)
Sharon
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
USD100 MILLION FLOATING RATE NOTES DUE 2019
(SERIES NO: 028) (ISIN: XS1088313678)
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Details of interest payment on the above captioned issue are as follows:

1. Interest Period : 15 July 2016 (inclusive) to 17 October 2016 (exclusive)
2. No. of days : 94
3. Interest Rate : 1.7001% p.a.
4. Interest amount per USD250,000 denomination : USD 1,109.79
5. Interest amount : USD 443,916.00
6. Interest Payment Date : 17 October 2016

Should you have any queries on the above, please contact Sharon Poh at Tel: 65-6658 5859 or
Chow Boon Heng at 6658 5856.

Attachments

SGXNET Notice_Series028.pdf
Total size =6K