INTEREST
Announced on 2022-04-12

SHANGHTLS$825M 4.5%N251112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63876639

CA Reference :

SGX220412INTR8EO

Ex-date :

29 Apr 2022

Buy-In Last Cum Date :

03 May 2022

Record Date :

04 May 2022

Payment Date :

12 May 2022

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 12 Nov 2021 to 12 May 2022