Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
FRASERS PROPERTY TREASURY PTE. LTD.
Security
FP TREA S$500M3.65%B220522 - SG31A3000008 - AXXZ

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
25-Apr-2018 18:32:33
Status
New
Corporate Action Reference
SG180425INTRIQGY
Submitted By (Co./Ind. Name)
Catherine Yeo
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.65
Maturity Date
22/05/2022
Next Coupon Payment Date
22/05/2018

Event Narrative

Narrative Type
Narrative Text
Additional TextAnnouncement in relation to interest payment for the S$500,000,000 3.65 per cent. Bonds due 2022 of Frasers Property Treasury Pte. Ltd. (formerly known as FCL Treasury Pte. Ltd.) guaranteed by Frasers Property Limited (formerly known as Frasers Centrepoint Limited).

Event Dates

Coupon Period (both dates inclusive)
22/11/2017 TO 21/05/2018
Number of Days
181
Record Date and Time
07/05/2018 17:00:00
Ex Date
03/05/2018

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.65
Pay Date
22/05/2018