INTEREST
Announced on 2025-03-13

SEMBCORPFIN S$675M2.66%N320406

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF52048042

CA Reference :

SGX250313INTR8V4

Ex-date :

27 Mar 2025

Buy-In Last Cum Date :

27 Mar 2025

Record Date :

28 Mar 2025

Payment Date :

07 Apr 2025

Rate or Price :

Annual Coupon Rate : 2.66%

Remarks :

Coupon Period: 06 Oct 2024 to 06 Apr 2025