INTEREST
Announced on 2023-09-13

SEMBCORPFIN S$675M2.66%N320406

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF52048042

CA Reference :

SGX230913INTRXHV

Ex-date :

28 Sep 2023

Buy-In Last Cum Date :

28 Sep 2023

Record Date :

29 Sep 2023

Payment Date :

06 Oct 2023

Rate or Price :

Annual Coupon Rate : 2.66%

Remarks :

Coupon Period: 06 Apr 2023 to 06 Oct 2023