INTEREST
Announced on 2024-03-27

SEMBCORPFINS$300M3.735%N290420

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59468540

CA Reference :

SGX240327INTRJ9P

Ex-date :

12 Apr 2024

Buy-In Last Cum Date :

12 Apr 2024

Record Date :

15 Apr 2024

Payment Date :

22 Apr 2024

Rate or Price :

Annual Coupon Rate : 3.735%

Remarks :

Coupon Period: 20 Oct 2023 to 20 Apr 2024