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

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Security
FP TREA S$300M4.38%PERPSEC - SG7LE3000009 - 8EQB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
28-Nov-2025 07:34:31
Status
New
Corporate Action Reference
SG251128MCALQ5V2
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$300,000,000 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
19/01/2026

Attachments