Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: GSH CORPORATION LIMITED
Security: GSH S$78.2M5.2%CB241012 - SGXF99031365 - Y6OB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 21-Sep-2023 17:09:19
Status: New
Corporate Action Reference: SG230921INTRY697
Submitted By (Co./Ind. Name): GSH Corporation Limited
Designation: Corporate Finance Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.2
Maturity Date: 12/10/2024
Next Coupon Payment Date: 12/04/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the interest payment for the S$78,277,342 5.20% Convertible Bonds due 2024 of GSH Corporation Limited

Event Dates

Coupon Period (both dates inclusive): 12/04/2023 TO 11/10/2023
Number of Days: 183
Record Date and Time: 05/10/2023 17:00:00
Ex Date: 04/10/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.2
Pay Date: 12/10/2023
Country of Income: Singapore

Attachments

GSH CB Coupon Payment announcement 21 SEPTEMBER 2023.pdf

Total size =19K