INTEREST
Announced on 2025-11-05

SHANGRI-LA H S$165M4.1%270610

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89125219

CA Reference :

SGX251105INTRRZS

Ex-date :

02 Dec 2025

Buy-In Last Cum Date :

02 Dec 2025

Record Date :

03 Dec 2025

Payment Date :

10 Dec 2025

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 10 Jun 2025 to 10 Dec 2025