INTEREST
Announced on 2024-05-08

SEMBCORPFINS$150M3.593%N261126

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6UI9000007

CA Reference :

SGX240508INTR5FG

Ex-date :

16 May 2024

Buy-In Last Cum Date :

16 May 2024

Record Date :

17 May 2024

Payment Date :

27 May 2024

Rate or Price :

Annual Coupon Rate : 3.593%

Remarks :

Coupon Period: 26 Nov 2023 to 26 May 2024