INTEREST
Announced on 2024-04-12

SHANGHTLS$825M 4.5%N251112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63876639

CA Reference :

SGX240412INTRLPW

Ex-date :

03 May 2024

Buy-In Last Cum Date :

03 May 2024

Record Date :

06 May 2024

Payment Date :

13 May 2024

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 12 Nov 2023 to 12 May 2024