INTEREST
Announced on 2023-11-10

SHANGRI-LA H S$165M4.1%270610

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89125219

CA Reference :

SGX231110INTRTXS

Ex-date :

01 Dec 2023

Buy-In Last Cum Date :

01 Dec 2023

Record Date :

04 Dec 2023

Payment Date :

11 Dec 2023

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 10 Jun 2023 to 10 Dec 2023