Frasers Centrepoint 10Yr SGD New Issue

ISSUER : FCL Treasury Pte. Ltd.
GUARANTOR : Frasers Centrepoint Limited
STATUS : Direct, unconditional, unsubordinated and unsecured Notes
ISSUER/ISSUE RATING (M/S/F): Unrated
ISSUE SIZE : SGD Benchmark
FORMAT/DOCS : Registered / Issuer’s SGD3 billion Multicurrency Debt Issuance Programme (the “Programme”)
TENOR : 10-year
INITIAL PRICE GUIDANCE : 4.25 – 4.3% (will price in range)
INTEREST PAYMENT : Semi-annual, actual/365 (fixed)
LAUNCH DATE : 14 April 2016
COUPON DATES : 21 April and 21 October (First pay: 21 October 2016)
SETTLEMENT DATE : 21 April 2016
MATURITY DATE : 21 April 2026
REDEMPTION AT THE : Yes, at make-whole (SGD SOR+0.50%)
OPTION OF THE ISSUER
DENOMINATION : SGD250K
GOVERNING LAW : Singapore Law
LISTING : SGX-ST
CLEARING : CDP
SELLING RESTRICTIONS : As per Information Memorandum dated 12 September 2014, as supplemented by the SupplementalInformation Memorandum dated 14 April 2016, including the Singapore selling restrictions under Sections 274/275 of the Securities and Futures Act, Chapter 289 of Singapore, Reg S only.
SOLE MANAGER AND : OCBC Bank
BOOKRUNNER
TIMING : As early as today’s business

Comparable
FCLSP 3.8% 22 3.89%