General Announcement::Noteholder Put Option Exercise

Issuer & Securities

Issuer/ Manager
FCOT TREASURY PTE. LTD.
Securities
FCOT TREA S$60M3.185%N230228 - SG7MJ0000009 - 8KIB
FCOT TREA S$50M2.783%N210315 - SG79E5000007 - 6G8B
FCOT TREA S$80MF220503 - SG7AJ6000008 - 6V5B
FCOT TREA S$100M2.835%N210811 - SG74B9000000 - 4O9B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-May-2020 07:20:32
Status
New
Announcement Sub Title
Noteholder Put Option Exercise
Announcement Reference
SG200508OTHRZVNO
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see attached Notice of Noteholder Put Option Exercise in relation to the following series of notes issued by FCOT Treasury Pte. Ltd. under its S$1,000,000,000 Multicurrency Medium Term Note Programme:

1) S$100,000,000 2.835 Per Cent. Notes due 2021 Comprised in Series 001 (ISIN: SG74B9000000)
2) S$50,000,000 2.783 Per Cent. Notes due 2021 Comprised in Series 003 (ISIN: SG79E5000007)
3) S$80,000,000 Floating Rate Notes due 2022 Comprised in Series 004 (ISIN: SG7AJ6000008)
4) S$60,000,000 3.185 Per Cent. Notes due 2023 Comprised in Series 005 (ISIN: SG7MJ0000009)

Attachments

Notice_to_Noteholders.pdf
Total size =27K