Fraser and Neave : Issue of $100m 2% Notes Due 2026 Pursuant to $2b Multicurrency Debt Issuance Programme
June 16, 2021 at 06:22 am EDT
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REPL::GENERAL ANNOUNCEMENT::ISSUE OF S$100 MLN 2% NOTES DUE 2026 PURSUANT TO THE S$2 BLN MDI PROGRAMME
Issuer & Securities
Issuer/ Manager
FRASER AND NEAVE LIMITED.
Securities
FRASER AND NEAVE, LIMITED - SG1T58930911 - F99
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
16-Jun-2021 17:22:25
Status
Replacement
Announcement Sub Title
ISSUE OF S$100 MLN 2% NOTES DUE 2026 PURSUANT TO THE S$2 BLN MDI PROGRAMME
Announcement Reference
SG210609OTHR1LM4
Submitted By (Co./ Ind. Name)
Hui Choon Kit
Designation
Company Secretary
Description (Please provide a detailed description of the event in the box below)
Please see attached.
Attachments
FN_Series_16_-_Closing_Announcement.pdf
Total size =16K MB
Related Announcements
Related Announcements
09/06/2021 17:30:57
FRASER AND NEAVE, LIMITED
(Incorporated in Singapore)
(Company Registration No: 189800001R)
ISSUE OF S$100,000,000 2.00 PER CENT. NOTES DUE 2026 BY F&N TREASURY PTE. LTD. PURSUANT TO ITS S$2,000,000,000 MULTICURRENCY DEBT ISSUANCE PROGRAMME UNCONDITIONALLY AND IRREVOCABLY GUARANTEED BY FRASER AND NEAVE, LIMITED
Further to the announcement dated 9 June 2021, Fraser and Neave, Limited ("F&N") wishes to announce that its wholly-owned subsidiary, F&N Treasury Pte. Ltd. (the "Issuer"), has today issued S$100,000,000 in aggregate principal amount of 2.00 per cent. notes due 2026 comprised in Series 16 (the "Series 16 Notes") pursuant to the S$2,000,000,000 multicurrency debt issuance programme of the Issuer (the "Programme"). The Series 16 Notes are unconditionally and irrevocably guaranteed by F&N. Oversea-Chinese Banking Corporation Limited is the dealer for the Series 16 Notes.
Approval in-principle has been received from the Singapore Exchange Securities Trading Limited ("SGX-ST") for the listing and quotation of the Series 16 Notes on the SGX-ST. The SGX-ST assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained herein. Approval in-principle from, admission to the Official List of, and the listing and quotation of the Series 16 Notes on, the SGX-ST are not to be taken as an indication of the merits of the Issuer, F&N, their respective subsidiaries (if any), their respective associated entities (if any), their respective joint venture entities (if any), the Programme or the Series 16 Notes.
The Series 16 Notes are expected to be listed on the SGX-ST on 17 June 2021.
BY ORDER OF THE BOARD
Hui Choon Kit
Company Secretary
16 June 2021
Attachments
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Disclaimer
Fraser and Neave Limited published this content on 16 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 June 2021 10:21:02 UTC.
Fraser and Neave, Limited is a Singapore-based company that is engaged in the production and sale of beverages and dairy products, and printing and publishing. The Companyâs geographical segments include Singapore, Malaysia, Thailand and Vietnam. Its Food and Beverage (F&B) division produces, markets and sells soft drinks, beer, dairies, juices and ice cream. Its F&B brands include 100PLUS, F&N and F&N NUTRISOY for Soft Drinks, CHANG for Beer, F&N MAGNOLIA for Dairies, and F&N MAGNOLIA and F&N KING'S for Ice Cream. Its printing and publishing brands include Marshall Cavendish, Times Printers, Print Lab, Office & Schools Solutions, Times Distribution, Pansing, Times bookstores, Kaboom and GoGuru. The Companyâs subsidiaries include Emerald Brewery Myanmar Limited, F&N Foods Pte Ltd, F&N Creameries Group, Fraser & Neave Holdings Bhd Group, Warburg Group and Yoke Food Industries Group.
FRASER AND NEAVE, LIMITED 
