WD::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: GSH CORPORATION LIMITED
Security: GSH CORPORATION LIMITED - SG1BG1000000 - BDX

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 22-Mar-2023 13:46:04
Status: Withdraw
Corporate Action Reference: SG230321INTRY8VH
Submitted By (Co./Ind. Name): GSH Corporation Limited
Designation: Corporate Finance Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.2
Maturity Date: 12/10/2024
Next Coupon Payment Date: 12/10/2023

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the interest payment for the S$78,277,342 5.20% Convertible Bonds due 2024 of GSH Corporation Limited.

Event Dates

Coupon Period (both dates inclusive): 12/10/2022 TO 11/04/2023
Number of Days: 182
Record Date and Time: 04/04/2023 17:00:00
Ex Date: 03/04/2023

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.2
Pay Date: 12/04/2023
Country of Income: Singapore

Reason(s) for Withdrawal

Reason(s) for Withdrawal: Indicated the incorrect security.

Attachments

GSH CB Coupon Payment announcement 21 March 2023.pdf

Total size =18K

Related Announcements

Related Announcements: 21/03/2023 17:32:55