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 TextPlease 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