INTEREST
Announced on 2025-09-19

GSH S$83.78M6%CB251011

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF45021205

CA Reference :

SG250919INTRFTSZ

Ex-date :

03 Oct 2025

Buy-In Last Cum Date :

03 Oct 2025

Record Date :

06 Oct 2025

Payment Date :

13 Oct 2025

Rate or Price :

Coupon Rate : 6%

Remarks :

Coupon Period: 11 Apr 2025 to 11 Oct 2025