Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
MILLENNIUM & COPTHORNE HOTELS LIMITED
Security
MILLENNIUM &COP US$100MF210831 - XS1482002547 - 4Q1B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
13-Nov-2020 21:37:29
Status
New
Corporate Action Reference
SG201113INTRSS1D
Submitted By (Co./Ind. Name)
Debbie Narayan
Designation
Company Secretarial Assistant
Method of Coupon Computation
Actual/ 360
Maturity Date
31/08/2021
Next Coupon Payment Date
26/02/2021

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement pursuant to Rule 324(2) of the SGX-ST Listing Manual in relation to interest payment for the US$100,000,000 in principal amount of Floating Rate Notes due 2021 (the Series No. 029 Notes ) of Millennium & Copthorne Hotels Limited ( M&C ).
Additional TextInterest at the rate of 1.36588% per annum for the Series No. 029 Notes issued under the Multicurrency Medium Term Note Programme of M&C on 30 August 2016, will be paid on 30 November 2020 in respect of the interest period from 28 August 2020 up to but excluding 30 November 2020.

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.36588
Pay Date
30/11/2020