Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
SINGAPORE AIRLINES LIMITED
Security
SIA S$750M 3.03% B 240328 - SGXF93746596 - SQ1B
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
11-Sep-2020 17:18:05
Status
New
Corporate Action Reference
SG200911INTRU3BA
Submitted By (Co./Ind. Name)
Brenton Wu
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.03
Maturity Date
28/03/2024
Next Coupon Payment Date
28/09/2020
Event Narrative
Narrative Type
Narrative Text
Additional Text
Announcement in relation to interest payment for the S$750,000,000 3.03 per cent. Bonds due 2024 of Singapore Airlines Limited.
Event Dates
Coupon Period (both dates inclusive)
28/03/2020 TO 27/09/2020
Number of Days
184
Record Date and Time
21/09/2020 17:00:00
Ex Date
18/09/2020
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
3.03
Pay Date
28/09/2020
Country of Income
Singapore
Attachments
IntPymt_Sep20.pdf
Total size =38K
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