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.
3rd May 2017 | 3rd May 2017 | 22nd May 2017 |
---|---|---|
Ex-date | Record Date | Interest Payment Date |
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.
Statement purpose
The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.
This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.
This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.
By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.
Personal data
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.