INTEREST
Announced on 2025-08-22

SEMBCORPFIN S$350M4.6%N300315

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF87707232

CA Reference :

SGX250822INTRGPU

Ex-date :

05 Sep 2025

Buy-In Last Cum Date :

05 Sep 2025

Record Date :

08 Sep 2025

Payment Date :

15 Sep 2025

Rate or Price :

Annual Coupon Rate : 4.6%

Remarks :

Coupon Period: 15 Mar 2025 to 15 Sep 2025