INTEREST
Announced on 2026-06-29

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

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF14391662

CA Reference :

SGX260629INTRUL7

Ex-date :

21 Jul 2026

Buy-In Last Cum Date :

21 Jul 2026

Record Date :

22 Jul 2026

Payment Date :

29 Jul 2026

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 29 Jan 2026 to 29 Jul 2026