Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: FRASERS PROPERTY TREASURY PTE. LTD.
Security: FPTREA S$500M4.49%B270916 - SGXF29028044 - EHZB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Aug-2024 17:59:55
Status: New
Corporate Action Reference: SG240814INTRYR6V
Submitted By (Co./Ind. Name): Catherine Yeo
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 4.49
Maturity Date: 16/09/2027
Next Coupon Payment Date: 16/09/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for the S$500,000,000 4.49 per cent. green notes due 2027 of Frasers Property Treasury Pte. Ltd. guaranteed by Frasers Property Limited.

Event Dates

Coupon Period (both dates inclusive): 16/03/2024 TO 15/09/2024
Number of Days: 184
Record Date: 09/09/2024
Ex Date: 06/09/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.49
Pay Date: 16/09/2024