Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
INCITEC PIVOT LIMITED
Security
DYNO US$400M 3.95% N270803 - XS1657899628 - 7E4B

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
05-Feb-2024 08:21:32
Status
New
Corporate Action Reference
SG240205INTR55VE
Submitted By (Co./Ind. Name)
Richa Puri
Designation
Company Secretary
Method of Coupon Computation
30/ 360 (ICMA) or 30/ 360 (basic rule)
Maturity Date
03/08/2027
Next Coupon Payment Date
05/08/2024

Event Dates

Coupon Period (both dates inclusive)
03/08/2023 TO 03/02/2024
Number of Days
185

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.95