Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: GENTING SINGAPORE PLC
Security: GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 03-Oct-2016 17:13:13
Status: New
Corporate Action Reference: SG161003INTRQIQL
Submitted By (Co./Ind. Name): Joscelyn Tan
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.125
Maturity Date: 31/12/9999
Next Coupon Payment Date: 18/04/2017

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached.

Event Dates

Coupon Period (both dates inclusive): 18/04/2016 TO 17/10/2016
Number of Days: 183
Record Date and Time: 11/10/2016 17:00:00
Ex Date: 07/10/2016

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.125
Pay Date: 18/10/2016

Attachments

GENS S$500m 5.125 Perpetual Sub Cap Securities.pdf

Total size =65K