INTEREST
Announced on 2024-07-02

SHANGRI-LA H S$250M3.5%N300129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14391662

CA Reference :

SGX240702INTR2WW

Ex-date :

19 Jul 2024

Buy-In Last Cum Date :

19 Jul 2024

Record Date :

22 Jul 2024

Payment Date :

29 Jul 2024

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 29 Jan 2024 to 29 Jul 2024