INTEREST
Announced on 2022-10-26

SEMBCORPFINS$150M3.593%N261126

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UI9000007

CA Reference :

SGX221026INTRU7O

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 : 3.593%

Remarks :

Coupon Period: 26 May 2022 to 26 Nov 2022