FRASERS LOGISTICS & COMMERCIAL TRUST 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-May-2021 19:45:21
Status
New
Corporate Action Reference
SG210505INTR9OJJ
Submitted By (Co./Ind. Name)
Catherine Yeo
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
1.19269
Maturity Date
03/05/2022
Next Coupon Payment Date
03/11/2021
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)
03/05/2021 TO 02/11/2021
Number of Days
184
Record Date and Time
27/10/2021 17:00:00
Ex Date
26/10/2021
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
1.19269
Pay Date
03/11/2021
Attachments
- Original document
- Permalink
Disclaimer
Frasers Logistics & Commercial Trust published this content on 05 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2021 02:24:03 UTC.
