INTEREST
Announced on 2024-08-05

SEMBCORPFIN S$100M4.25%N250830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7X36961432

CA Reference :

SGX240805INTRA6A

Ex-date :

22 Aug 2024

Buy-In Last Cum Date :

22 Aug 2024

Record Date :

23 Aug 2024

Payment Date :

30 Aug 2024

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 28 Feb 2024 to 30 Aug 2024