INTEREST
Announced on 2022-05-11

SHANGRI-LA H S$165M4.1%270610

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89125219

CA Reference :

SGX220511INTRGL4

Ex-date :

01 Jun 2022

Buy-In Last Cum Date :

01 Jun 2022

Record Date :

02 Jun 2022

Payment Date :

10 Jun 2022

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 10 Dec 2021 to 10 Jun 2022