Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
SEEK LIMITED
Security
SEEK AUD150MF260620 - AU3FN0052239 - VAPB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Sep-2021 13:16:11
Status
New
Corporate Action Reference
SG210922INTR5HOZ
Submitted By (Co./Ind. Name)
Rachel Agnew
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.7129
Maturity Date
22/06/2026
Next Coupon Payment Date
20/12/2021

Event Dates

Coupon Period (both dates inclusive)
20/09/2021 TO 19/12/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.7129
Pay Date
20/12/2021