Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: FIRST SPONSOR GROUP LIMITED
Security: FIRSTSPONS$147.649M3.98%S2PCCS - SGXF87184069 - JRCB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Dec-2019 17:17:55
Status: New
Corporate Action Reference: SG191213INTRQMIZ
Submitted By (Co./Ind. Name): Neo Teck Pheng
Designation: Group Chief Executive Officer and Executive Director
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.98
Maturity Date: 31/12/9999
Next Coupon Payment Date: 01/07/2020

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Coupon Period (both dates inclusive): 01/07/2019 TO 31/12/2019
Number of Days: 184
Record Date and Time: 24/12/2019 17:00:00
Ex Date: 23/12/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.98
Pay Date: 02/01/2020

Attachments

FSGL_Series_2_PCCS_Distribution_Payment.pdf

Total size =168K