INTEREST
Announced on 2024-06-03

GEELYAUTO US$500M4%PERCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

XS2078897928

CA Reference :

SG240603INTR4PVP

Ex-date :

31 May 2024

Buy-In Last Cum Date :

31 May 2024

Record Date :

03 Jun 2024

Payment Date :

05 Jun 2024

Rate or Price :

Coupon Rate : 4%

Remarks :

Coupon Period: 09 Dec 2023 to 08 Jun 2024