FCOT Treasury notes are putable due to Frasers merger

Chicago, May 7 – Singapore’s FCOT Treasury Pte. Ltd. announced that four series of its notes are putable due to the proposed merger of Frasers Logistics & Industrial Trust and FCOT, according to a notice.

The put option is available for FCOT’s:

• Series 1 S$100 million 2.835% notes due 2021 (ISIN: SG74B9000000);

• Series 3 S$50 million 2.783% notes due 2021;

• Series 4 S$80 million floating-rate notes due 2022; and

• Series 5 S$60 million 3.185% notes due 2023.

Noteholders who wish to participate must deliver to the delegate by mail an option exercise notice in a form obtainable from is.corporateactions@sg.tricorglobal.com with any relevant notes and unmatured coupons. The address for the delegate is Tricor Singapore Pte. Ltd. (trading as Tricor Barbinder Share Registration Services), 80 Robinson Road, #11-02, Singapore, 068898.

Put options are due no later than June 8.

Any put options exercised are irrevocable and may not be withdrawn without the issuer’s consent.

Redemption will take place on July 10.

The delegate for the noteholder put option is Tricor Singapore Ptd. Ltd.

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