Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: MILLENNIUM & COPTHORNE HOTELS PLC
Security: MILLENNIUM & COP US$50MF160324 - XS0907214372 - 2REB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 29-Dec-2015 11:40:45
Status: New
Corporate Action Reference: SG151229INTR1GK9
Submitted By (Co./Ind. Name): Irene Teo
Designation: Manager
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 1.5331
Maturity Date: 29/03/2016
Next Coupon Payment Date: 29/03/2016

Event Dates

Coupon Period (both dates inclusive): 29/12/2015 TO 29/03/2016
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.5331
Pay Date: 29/03/2016

Attachments

Total size =92K