INTEREST
Announced on 2022-11-14

SHANGRI-LA H S$135M3.7%240610

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78582701

CA Reference :

SGX221114INTRQSW

Ex-date :

02 Dec 2022

Buy-In Last Cum Date :

02 Dec 2022

Record Date :

05 Dec 2022

Payment Date :

12 Dec 2022

Rate or Price :

Annual Coupon Rate : 3.7%

Remarks :

Coupon Period: 10 Jun 2022 to 10 Dec 2022