Interest Payment For The S$1,250,000 Floating Rate Notes Due 2022 Issued by FCOT Treasury Pte. Ltd.

COUPON PAYMENT::MANDATORY

Issuer & Securities

Issuer/Manager

FCOT TREASURY PTE. LTD.

Security

FCOT TREA S$80MF220503 - SG7AJ6000008 - 6V5B

Announcement Details

Announcement Title

Coupon Payment

Date &Time of Broadcast

05-Nov-2021 20:00:38

Status

New

Corporate Action Reference

SG211105INTRQKMC

Submitted By (Co./Ind. Name)

Catherine Yeo

Designation

Company Secretary

Method of Coupon Computation

Actual/ 365 (Fixed)

Annual Coupon Rate (%)

1.21962

Maturity Date

03/05/2022

Next Coupon Payment Date

04/05/2022

Event Narrative

	Narrative	Narrative Text
	Type
	Additional	Announcement in relation to interest payment for the S$1,250,000 Floating Rate Notes
	due 2022 issued by FCOT Treasury Pte. Ltd. and guaranteed by British and Malayan
	Text
	Trustees Limited (in its capacity as trustee of Frasers Commercial Trust).
	Event Dates

Coupon Period (both dates inclusive)

03/11/2021 TO 03/05/2022

Number of Days

182

Record Date and Time

25/04/2022 17:00:00

Ex Date

22/04/2022

Disbursement Details

Cash Payment Details

Taxable

No

Coupon Rate (%)

1.21962

Pay Date

04/05/2022