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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