INTEREST
Announced on 2023-09-21

GSH S$78.2M5.2%CB241012

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF99031365

CA Reference :

SGX230921INTR5I7

Ex-date :

04 Oct 2023

Buy-In Last Cum Date :

04 Oct 2023

Record Date :

05 Oct 2023

Payment Date :

12 Oct 2023

Rate or Price :

Annual Coupon Rate : 5.2%

Remarks :

Coupon Period: 12 Apr 2023 to 12 Oct 2023