INTEREST
Announced on 2022-04-27

SEMBCORPFINS$150M3.593%N261126

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UI9000007

CA Reference :

SGX220427INTRA23

Ex-date :

18 May 2022

Buy-In Last Cum Date :

18 May 2022

Record Date :

19 May 2022

Payment Date :

26 May 2022

Rate or Price :

Annual Coupon Rate : 3.593%

Remarks :

Coupon Period: 26 Nov 2021 to 26 May 2022