INTEREST
Announced on 2022-10-26

SEMBCORPFIN S$200M3.64%N240527

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG59A8998876

CA Reference :

SGX221026INTRR9L

Ex-date :

18 Nov 2022

Buy-In Last Cum Date :

18 Nov 2022

Record Date :

21 Nov 2022

Payment Date :

28 Nov 2022

Rate or Price :

Annual Coupon Rate : 3.64%

Remarks :

Coupon Period: 27 May 2022 to 27 Nov 2022