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 TextTo 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