FCOT retail bonds

Our First Retail Bonds

Frasers Centrepoint Limited ("FCL") launched its first retail bonds in May 2015. Issued by its wholly-owned subsidiary, FCL Treasury Pte. Ltd. (the "Issuer"), and guaranteed by FCL, the retail bonds were well-received, resulting in FCL increasing its total offering from S$200 million to S$500 million.

For more information on the seven-year retail bonds, click here to download the Offer Information Statement.

The retail bonds pay interest half-yearly on 22 May and 22 November in each year*. The seven-year bonds carry a fixed interest rate of 3.65% per year. The first interest payment date was 23 November 2015 (as 22 November 2015 fell on a Sunday) and the last interest date payment date will be 22 May 2022, being the maturity date of the bonds.

Latest interest payment
3rd May 2017 3rd May 2017 22nd May 2017
Ex-date Record Date Interest Payment Date
Payments on Business Days

If any date for payment in respect of any bond is not a business day, bondholders shall not be entitled to payment until the following business day and shall not be entitled to any interest or other sum in respect of such postponed payment. Under the terms and conditions of the bonds, "business day" means a day, other than a public holiday, Saturday or Sunday, on which commercial banks and foreign exchange markets are open for business in Singapore.

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