INTEREST
Announced on 2024-03-12

SEMBCORPFIN S$675M2.66%N320406

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF52048042

CA Reference :

SGX240312INTROS6

Ex-date :

28 Mar 2024

Buy-In Last Cum Date :

29 Mar 2024

Record Date :

01 Apr 2024

Payment Date :

08 Apr 2024

Rate or Price :

Annual Coupon Rate : 2.66%

Remarks :

Coupon Period: 06 Oct 2023 to 06 Apr 2024