Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
COMPUTERSHARE US INC.
Security
COMPSHARE EUR500M1.125%N311007 - XS2393323667 - UUYB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
20-Oct-2022 09:19:47
Status
New
Corporate Action Reference
SG221020INTRJLZL
Submitted By (Co./Ind. Name)
Computershare
Designation
Company Secretary
Method of Coupon Computation
Actual/ Actual (ICMA)
Annual Coupon Rate (%)
1.125
Maturity Date
07/10/2031
Next Coupon Payment Date
09/10/2023

Event Dates

Coupon Period (both dates inclusive)
07/10/2021 TO 06/10/2022
Number of Days
365

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1.125
Pay Date
07/10/2022