News
Aug 16, 2023
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
| Announcement Title | Coupon Payment |
| Date & Time of Broadcast | Aug 16, 2023 17:57 |
| Status | New |
| Corporate Action Reference | SG230816INTRMXL3 |
| 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 | 18/09/2023 |
| 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) | 16/03/2023 TO 17/09/2023 |
| Number of Days | 186 |
| Record Date and Time | 11/09/2023 17:00:00 |
| Ex Date | 08/09/2023 |
| Disbursement Details | |
| Cash Payment Details | |
| Taxable | No |
| Coupon Rate (%) | 4.49 |
| Pay Date | 18/09/2023 |
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In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.