INTEREST
Announced on 2023-04-12

SHANGHTLS$825M 4.5%N251112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63876639

CA Reference :

SGX230412INTR8SV

Ex-date :

04 May 2023

Buy-In Last Cum Date :

04 May 2023

Record Date :

05 May 2023

Payment Date :

12 May 2023

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 12 Nov 2022 to 12 May 2023