Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 22-Oct-2021 21:35:33
Status: New
Corporate Action Reference: SG211022INTRKLYH
Submitted By (Co./Ind. Name): Catherine Yeo
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.65
Maturity Date: 22/05/2022
Next Coupon Payment Date: 22/11/2021

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the S$500,000,000 3.65 per cent. Bonds due 2022 of Frasers Property Treasury Pte. Ltd. guaranteed by Frasers Property Limited.

Event Dates

Coupon Period (both dates inclusive): 22/05/2021 TO 21/11/2021
Number of Days: 184
Record Date and Time: 05/11/2021 17:00:00
Ex Date: 03/11/2021

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.65
Pay Date: 22/11/2021