INTEREST
Announced on 2023-08-18

SEMBCORPFIN S$350M4.6%N300315

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF87707232

CA Reference :

SGX230818INTRB79

Ex-date :

07 Sep 2023

Buy-In Last Cum Date :

07 Sep 2023

Record Date :

08 Sep 2023

Payment Date :

15 Sep 2023

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 15 Mar 2023 to 15 Sep 2023