Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: GENTING SINGAPORE PLC
Security: GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Oct-2017 17:12:14
Status: New
Corporate Action Reference: SG171003INTR379O
Submitted By (Co./Ind. Name): Aaron Wee
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.125
Maturity Date: 31/12/9999
Next Coupon Payment Date: 19/10/2017

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached. This is the last distribution payment.

Event Dates

Coupon Period (both dates inclusive): 18/04/2017 TO 17/10/2017
Number of Days: 183
Record Date and Time: 11/10/2017 17:00:00
Ex Date: 09/10/2017

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.125
Pay Date: 19/10/2017

Attachments

GENS Announcement - S$500m Perps Distribution Payment in Oct 2017.pdf

Total size =65K