Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: SEMBCORP INDUSTRIES LTD
Security: SEMBCORP INDUSTRIES LTD - SG1R50925390 - U96

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 05-Feb-2015 17:10:08
Status: New
Corporate Action Reference: SG150205INTRKIT2
Submitted By (Co./Ind. Name): Kwong Sook May
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 0.86485
Maturity Date: 01/09/2017
Next Coupon Payment Date: 04/03/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	To refer to the attached Announcement for details

Event Dates

Coupon Period (both dates inclusive): 04/09/2014-03/03/2015
Number of Days: 181
Record Date and Time: 25/02/2015 17:00:00
Ex Date: 23/02/2015

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.86485
Pay Date: 04/03/2015

Attachments

INTEREST PAYMENT-Series 004-Sep14 toMar15.pdf

Total size =181K