INTEREST
Announced on 2022-06-02

GEELYAUTO US$500M4%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2078897928

CA Reference :

SG220602INTRTQSF

Ex-date :

01 Jun 2022

Buy-In Last Cum Date :

01 Jun 2022

Record Date :

02 Jun 2022

Payment Date :

09 Jun 2022

Rate or Price :

Coupon Rate : 4%

Remarks :

Coupon Period: 09 Dec 2021 to 08 Jun 2022