INTEREST
Announced on 2024-10-11

SHANGHTLS$825M 4.5%N251112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63876639

CA Reference :

SGX241011INTR0XA

Ex-date :

04 Nov 2024

Buy-In Last Cum Date :

04 Nov 2024

Record Date :

05 Nov 2024

Payment Date :

12 Nov 2024

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 12 May 2024 to 12 Nov 2024