INTEREST
Announced on 2023-05-04

SEMBCORPFINS$150M3.593%N261126

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UI9000007

CA Reference :

SGX230504INTRRT1

Ex-date :

18 May 2023

Buy-In Last Cum Date :

18 May 2023

Record Date :

19 May 2023

Payment Date :

26 May 2023

Rate or Price :

Annual Coupon Rate : 3.593%

Remarks :

Coupon Period: 26 Nov 2022 to 26 May 2023