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FRASERS PROPERTY TREASURY PTE. LTD. — Investor Relations & Filings

Ticker · 3Z2B ISIN · SG71J5000003 LEI · 2549008MVD34535S8Q87 SGX Financial and insurance activities
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Filings indexed 3 across all filing types
Latest filing 2026-04-21 Capital/Financing Update
Country SG Singapore
Listing SGX 3Z2B

About FRASERS PROPERTY TREASURY PTE. LTD.

https://www.frasersproperty.com/sg

FRASERS PROPERTY TREASURY PTE. LTD. is a wholly-owned subsidiary of Frasers Property Limited, a multinational investor-developer-operator of real estate products and services. Its principal activity involves providing financial and treasury services to its related and associated corporations. This includes managing financial resources and facilitating funding, such as the issuance of retail bonds and green notes, to support the parent group's diverse real estate portfolio. The Frasers Property Group operates across five asset classes: industrial & logistics, retail, commercial & business parks, residential, and hospitality, encompassing development, ownership, and operations of various property types.

Recent filings

Filing Released Lang Actions
Final Maturity::Mandatory
Capital/Financing Update Classification · 100% confidence The document is an announcement regarding the redemption on maturity and cancellation of debt notes issued under a debt issuance program. It details the payment in full of the notes and their subsequent cancellation and delisting from the exchange. This is a clear update on the company's capital structure and financing activities, specifically about debt instruments. The document is short and focused on a financing event, not a full financial report or audit. Therefore, it fits the category of Capital/Financing Update (CAP).
2026-04-21 English
General Announcement::Redemption and Cancellation of S$300 Million Fixed Rate Subordinated Perpetual Securities
Delisting Announcement Classification · 95% confidence The document is an announcement regarding the redemption and cancellation of fixed rate subordinated perpetual securities issued by the company. It references prior announcements and notices about the redemption and confirms that payment has been effected and that the securities will be cancelled and delisted from the exchange. The content focuses on a capital structure change and the delisting of these securities. Given the nature of the announcement about the redemption and subsequent delisting of securities, the most appropriate classification is a Delisting Announcement (DLST). The document length is short and it is an announcement rather than a full report or financial statement, so it is not a financial report type. Therefore, the classification is DLST with high confidence.
2026-01-19 English
Issuer's Early Redemption (Call Option)::Mandatory
Capital/Financing Update Classification · 95% confidence The document is a notice regarding the redemption of fixed rate subordinated perpetual securities issued by a subsidiary and guaranteed by the company. It details the redemption date, price, method of payment, and mentions the subsequent cancellation and delisting of the securities from the exchange. The document is a formal announcement about a capital event related to the company's debt instruments, specifically the redemption of securities. It does not contain financial statements or performance data, nor is it a full report or earnings release. It is not a regulatory filing or certification. The key focus is on the redemption and the related capital structure change. Therefore, the document fits best under the category of Capital/Financing Update (CAP). The document length is under 5,000 characters and is a direct notice, not a report publication announcement or regulatory filing. Confidence is high due to clear content about redemption of securities and related payment and cancellation details.
2025-11-28 English

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