Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
SINGAPORE AIRLINES LIMITED
Security
SIA $300M 2.15%B150930 - SG3248962544 - MA6Z
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
10-Sep-2015 18:15:48
Status
New
Corporate Action Reference
SG150910INTRY4YW
Submitted By (Co./Ind. Name)
Brenton Wu
Designation
Assistant Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
2.15
Maturity Date
30/09/2015
Next Coupon Payment Date
30/09/2015
Event Dates
Coupon Period (both dates inclusive)
30/03/2015 TO 29/09/2015
Number of Days
184
Record Date and Time
22/09/2015 17:00:00
Ex Date
18/09/2015
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
2.15
Pay Date
30/09/2015
Attachments
BCDforIntPaymt_Sep 2015.pdf
Total size =23K
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