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Aug 14, 2025

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 14, 2025 17:35
Status New
Corporate Action Reference SG250814INTRV3EQ
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 16/09/2025
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) 16/03/2025 TO 15/09/2025
Number of Days 184
Record Date 09/09/2025
Ex Date 08/09/2025
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 4.49
Pay Date 16/09/2025
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