Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Security
FP TREA S$308M3.95%PERPSEC - SG7HD2000000 - 7Z1B

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
29-Aug-2022 07:36:27
Status
New
Corporate Action Reference
SG220829MCALMXXW
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Original Maturity Date
31/12/2999

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached an announcement on the notice of redemption in respect of S$350,000,000 3.95% fixed rate subordinated perpetual securities issued by Frasers Property Treasury Pte. Ltd. and guaranteed by Frasers Property Limited under the S$5,000,000,000 multicurrency debt issuance programme.

Disbursement Details

Existing Security Details
Cash Payment Details
Redemption Rate (%)
100
Pay Date
05/10/2022

Attachments

FPT Announcement_29 August 2022.pdf
Total size =69K