INTEREST
Announced on 2022-11-25

SEMBCORPFIN S$400M2.45%N310609

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF23837739

CA Reference :

SGX221125INTRFQU

Ex-date :

01 Dec 2022

Buy-In Last Cum Date :

01 Dec 2022

Record Date :

02 Dec 2022

Payment Date :

09 Dec 2022

Rate or Price :

Annual Coupon Rate : 2.45%

Remarks :

Coupon Period: 09 Jun 2022 to 09 Dec 2022