INTEREST
Announced on 2024-08-23

SEMBCORPFIN S$350M4.6%N300315

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF87707232

CA Reference :

SGX240823INTRWNG

Ex-date :

06 Sep 2024

Buy-In Last Cum Date :

06 Sep 2024

Record Date :

09 Sep 2024

Payment Date :

16 Sep 2024

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 15 Mar 2024 to 15 Sep 2024