INTEREST
Announced on 2022-09-14

SEMBCORPFIN S$675M2.66%N320406

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF52048042

CA Reference :

SGX220914INTRMMW

Ex-date :

28 Sep 2022

Buy-In Last Cum Date :

28 Sep 2022

Record Date :

29 Sep 2022

Payment Date :

06 Oct 2022

Rate or Price :

Annual Coupon Rate : 2.66%

Remarks :

Coupon Period: 06 Apr 2022 to 06 Oct 2022