Highlights


General Announcement::MILLENNIUM & COPTHORNE HOTELS PLC USD100 MILLION FLOATING RATE NOTES DUE 2019
Issuer & Securities
Issuer/ ManagerMILLENNIUM & COPTHORNE HOTELS PLC
SecuritiesMILLENNIUM &COP US$100MF190718 - XS1088313678 - 12UB
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast23-Apr-2019 10:16:09
StatusNew
Announcement Sub TitleMILLENNIUM & COPTHORNE HOTELS PLC USD100 MILLION FLOATING RATE NOTES DUE 2019
Announcement ReferenceSG190423OTHR2KEZ
Submitted By (Co./ Ind. Name)HSBC
DesignationIssuing and Paying Agent
Description (Please provide a detailed description of the event in the box below)THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

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MILLENNIUM & COPTHORNE HOTELS PLC
USD100 MILLION FLOATING RATE NOTES DUE 2019
(SERIES NO: 028) (ISIN: XS1088313678)
*****************************************************************************

Details of interest payment on the above captioned issue are as follows:


1. Interest Period : 23 April 2019 (inclusive) to 23 July 2019 (exclusive)

2. No. of days : 91 days

3. Interest Rate : 3.61150% p.a.

4. Interest amount per USD250,000 denomination : USD 2,282.27

5. Interest amount : USD 912,908.00

6. Interest Payment Date : 23 July 2019


Should you have any queries on the above, please contact HSBC Issuer Services at Tel: 65-6658 4147 or email ctla.sg@hsbc.com.sg
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