Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
GEELY AUTOMOBILE HOLDINGS LIMITED
Security
GEELYAUTO US$500M4%PERCAPSEC - XS2078897928 - UEHB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
02-Jun-2021 17:15:46
Status
New
Corporate Action Reference
SG210602INTR6I2P
Submitted By (Co./Ind. Name)
David Cheung
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4
Maturity Date
09/12/9999
Next Coupon Payment Date
09/06/2021

Event Dates

Coupon Period (both dates inclusive)
09/12/2020 TO 08/06/2021
Number of Days
182
Record Date and Time
02/06/2021 17:00:00
Ex Date
01/06/2021

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4
Pay Date
09/06/2021
Country of Income
China

Attachments

SGX Version.pdf
Total size =141K