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 TextPlease 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