Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
FIRST SPONSOR GROUP LIMITED
Security
FIRSTSPONS$147.649M3.98%S2PCCS - SGXF87184069 - JRCB
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Jun-2019 17:40:32
Status
New
Corporate Action Reference
SG190620INTROK8H
Submitted By (Co./Ind. Name)
Neo Teck Pheng
Designation
Group Chief Executive Officer and Executive Director
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.98
Maturity Date
31/12/9999
Next Coupon Payment Date
02/01/2020
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Event Dates
Coupon Period (both dates inclusive)
31/05/2019 TO 30/06/2019
Number of Days
31
Record Date and Time
24/06/2019 17:00:00
Ex Date
21/06/2019
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.98
Pay Date
01/07/2019
Attachments
FSGL_Series_2_PCCS_Distribution_Payment.pdf
Total size =15K
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