Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: SINGAPORE AIRLINES LIMITED
Security: SIA S$750M 3.03% B 240328 - SGXF93746596 - SQ1B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Sep-2019 17:24:47
Status: New
Corporate Action Reference: SG190913INTRXPKK
Submitted By (Co./Ind. Name): Brenton Wu
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.03
Maturity Date: 28/03/2024
Next Coupon Payment Date: 30/09/2019

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to interest payment for Singapore Airlines Limited's S$750M 3.03 per cent. Bonds due 2024.

Event Dates

Coupon Period (both dates inclusive): 28/03/2019 TO 27/09/2019
Number of Days: 184
Record Date and Time: 23/09/2019 17:00:00
Ex Date: 20/09/2019

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.03
Pay Date: 30/09/2019
Country of Income: Singapore

Attachments

IntPaymt_Sept 2019.pdf

Total size =17K