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-2014 17:28:10
Status: New
Corporate Action Reference: SG140814INTR52BK
Submitted By (Co./Ind. Name): Kwong Sook May
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 0.83954
Maturity Date: 01/09/2017
Next Coupon Payment Date: 04/09/2014

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive): 04/03/2014-03/09/2014
Number of Days: 184
Record Date and Time: 28/08/2014 17:00:00
Ex Date: 26/08/2014

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 0.83954
Pay Date: 04/09/2014

Attachments

INTEREST PAYMENT-Series 004-Mar 04 to Sep 04.pdf

Total size =181K