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Issue Type | XXXX |
---|---|
Country | Singapore |
Industry | XXXX |
Region | XXXX |
Maturity Date | 2027-04-21 |
Par Value | 250000 |
Callable | XXXX |
Next Call Date | XXXX |
Call Type | XXXX |
Call Price (%) | XXXX |
Series | XXXX |
Class | XXXX |
Maturity Structure | XXXX |
Amount Outstanding (mil) | 100.00 |
Coupon | 3.8 |
---|---|
Coupon Type | XXXX |
Coupon Frequency | XXXX |
First Coupon Date | XXXX |
Last Coupon Date | XXXX |
Sinking Fund | XXXX |
---|---|
Security | XXXX |
Subordination | XXXX |
Debt Type | XXXX |
Issue Date | XXXX |
---|---|
Dated Date | XXXX |
Issue Size (mil) | 100 |
Min. Piece | XXXX |
Min. Increment | XXXX |
This Fraser & Neave Ltd corporate note has a 3.80% fixed rate coupon paid on a semi-annual basis. It was issued on April 21, 2017 with an issue size of 100.00 million SGD and matures on April 21, 2027 with a last coupon date of October 21, 2026. |
Fraser & Neave Ltd, founded in 1883 and headquartered in Singapore, is a leading beverages and food manufacturing company in Southeast Asia. The company is renowned for its extensive portfolio that includes popular brands in soft drinks, dairy products, and packaged food items.