INTEREST
Announced on 2025-12-30

SHANGRI-LA H S$250M3.5%N300129

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14391662

CA Reference :

SGX251230INTRYNY

Ex-date :

21 Jan 2026

Buy-In Last Cum Date :

21 Jan 2026

Record Date :

22 Jan 2026

Payment Date :

29 Jan 2026

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 29 Jul 2025 to 29 Jan 2026