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(Incorporated in Singapore) (Company Registration No: 189800001R)
REDEMPTION ON MATURITY AND CANCELLATION OF S$75,000,000 3.56 PER CENT. NOTES DUE 2026 (SECURITIES NAME: F&N S$75M 3.56%N260522; ISIN CODE SGXF80205291) BY FRASER AND NEAVE, LIMITED PURSUANT TO ITS S$2,000,000,000 MULTICURRENCY DEBT ISSUANCE PROGRAMMEFraser and Neave, Limited (the "Issuer") refers to its announcements dated 17 May 2023 and 22 May 2023 on the pricing and issue respectively of the Series 18 Notes (the "Previous Announcements "). Capitalised terms used in this announcement shall, unless otherwise defined herein, have the same meanings ascribed to them in the Previous Announcements,
Further to the Previous Announcements, the Issuer wishes to announce that it has redeemed in full the Series 18 Notes today, being the maturity date of the Series 18 Notes (the "Redemption"). The Series 18 Notes were issued under the S$2,000,000,000 multicurrency debt issuance programme established by the Issuer on 7 May 2007.
Following the Redemption, the Series 18 Notes will be cancelled and delisted from the Singapore Exchange Securities Trading Limited.
BY ORDER OF THE BOARD
Jennifer Yu Company Secretary
22 May 2026
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