INTEREST
Announced on 2023-07-03

SHANGRI-LA H S$250M3.5%N300129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14391662

CA Reference :

SGX230703INTRKVI

Ex-date :

21 Jul 2023

Buy-In Last Cum Date :

21 Jul 2023

Record Date :

24 Jul 2023

Payment Date :

31 Jul 2023

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 29 Jan 2023 to 29 Jul 2023