INTEREST
Announced on 2022-01-03

SHANGRI-LA H S$250M3.5%N300129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14391662

CA Reference :

SGX220103INTR77E

Ex-date :

21 Jan 2022

Buy-In Last Cum Date :

21 Jan 2022

Record Date :

24 Jan 2022

Payment Date :

31 Jan 2022

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 29 Jul 2021 to 29 Jan 2022