INTEREST
Announced on 2025-04-11

SHANGHTLS$825M 4.5%N251112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63876639

CA Reference :

SGX250411INTR80A

Ex-date :

30 Apr 2025

Buy-In Last Cum Date :

01 May 2025

Record Date :

02 May 2025

Payment Date :

13 May 2025

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 12 Nov 2024 to 12 May 2025