INTEREST
Announced on 2023-12-01

GEELYAUTO US$500M4%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2078897928

CA Reference :

SG231201INTRG5BK

Ex-date :

30 Nov 2023

Buy-In Last Cum Date :

30 Nov 2023

Record Date :

01 Dec 2023

Payment Date :

11 Dec 2023

Rate or Price :

Coupon Rate : 4%

Remarks :

Coupon Period: 09 Jun 2023 to 08 Dec 2023