Retail bonds

Our seven-year retail bonds

Frasers Property Limited (Frasers Property) launched its first retail bonds in May 2015. Issued by its wholly-owned subsidiary, Frasers Property Treasury Pte. Ltd. (the "Issuer"), and guaranteed by Frasers Property, the retail bonds were well-received, resulting in Frasers Property increasing its total offering from S$200 million to S$500 million.

For more information on the seven-year retail bonds, click here to download the Offer Information Statement.

The retail bonds pay interest half-yearly on 22 May and 22 November in each year*. The seven-year bonds carry a fixed interest rate of 3.65% per year. The first interest payment date was 23 November 2015 (as 22 November 2015 fell on a Sunday) and the last interest date payment date will be 22 May 2022, being the maturity date of the bonds.

Latest interest payment
3rd Nov 2017 7th Nov 2017 22nd Nov 2017
Ex-date Record Date Interest Payment Date

*Payments on Business Days

If any date for payment in respect of any bond is not a business day, bondholders shall not be entitled to payment until the following business day and shall not be entitled to any interest or other sum in respect of such postponed payment. Under the terms and conditions of the bonds, "business day" means a day, other than a public holiday, Saturday or Sunday, on which commercial banks and foreign exchange markets are open for business in Singapore.

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