Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
21-Jun-2022 14:31:46
Status
New
Corporate Action Reference
SG220621INTRKHME
Submitted By (Co./Ind. Name)
Rachel Agnew
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.5362
Maturity Date
22/06/2026
Next Coupon Payment Date
20/09/2022

Event Dates

Coupon Period (both dates inclusive)
20/06/2022 TO 19/09/2022
Number of Days
92

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.5362
Pay Date
20/09/2022