WD::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: SEMBCORP INDUSTRIES LTD
Security: SEMBCORP INDUSTRIES LTD - SG1R50925390 - U96

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Aug-2015 10:39:28
Status: Withdraw
Corporate Action Reference: SG150813INTRT5CZ
Submitted By (Co./Ind. Name): Kwong Sook May
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 1.52224
Maturity Date: 01/09/2017
Next Coupon Payment Date: 04/09/2015

Event Narrative

Narrative Type	Narrative Text
Additional Text	To refer to the attached for details.

Event Dates

Coupon Period (both dates inclusive): 04/03/2015 TO 03/09/2015
Number of Days: 184
Record Date and Time: 28/08/2015 17:00:00
Ex Date: 26/08/2015

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 1.52224
Pay Date: 04/09/2015

Reason(s) for Withdrawal

Reason(s) for Withdrawal: To post the announcement under the General Announcement Template instead.

Attachments

INTEREST PAYMENT-Series 004-Sep2015.pdf

Total size =181K

Related Announcements

Related Announcements: 13/08/2015 17:10:36