Millennium & Copthorne Hotels plc announced details of redemption & interest payment on the USD 100 Million Floating Rate Notes Due 2021 (Series No: 029) (ISIN: XS1482002547) issue are as follows: Issue Price: USD 100,000,000. Interest Period: 28 May 2021 (inclusive) to 31 August 2021 (exclusive). No. of days: 95 days. Interest Rate: 1.245%.p.a. Interest amount per USD 250,000 denomination: USD 821.35. Redemption & Interest amount: USD 100,328,540. Redemption & Interest Payment Date: 31 August 2021.