General Announcement::Millennium & Copthorne Hotels PLC

Issuer & Securities

Issuer/ Manager
MILLENNIUM & COPTHORNE HOTELS PLC
Securities
MILLENNIUM &COP US$100MF210831 - XS1482002547 - 4Q1B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Sep-2016 17:00:01
Status
New
Announcement Sub Title
Millennium & Copthorne Hotels PLC
Announcement Reference
SG160907OTHRG45V
Submitted By (Co./ Ind. Name)
HSBC
Designation
Issuing and Paying Agent
Description (Please provide a detailed description of the event in the box below)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

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MILLENNIUM & COPTHORNE HOTELS PLC
USD100 MILLION FLOATING RATE NOTES DUE 2021
(SERIES NO: 029) (ISIN: XS1482002547)
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Details of interest payment on the above captioned issue are as follows:


1. Interest Period : 30 August 2016 (inclusive) to 30 November 2016 (exclusive)

2. No. of days : 92

3. Interest Rate : 1.93933% p.a.

4. Interest amount per USD250,000 denomination : USD 1,239.02

5. Interest amount : USD 495,608.00

6. Interest Payment Date : 30 November 2016


Should you have any queries on the above, please contact Sharon Poh at Tel: 65-6658 5859 or Chow Boon Heng at 6658 5856.

Attachments

SGXNET Notice_Series029.pdf
Total size =6K