Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Security
COUNTRYGAR US$1.0B1.0%N361231D - XS3261064292 - 5YFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-Dec-2025 23:09:49
Status
New
Corporate Action Reference
SG251231INTRYU44
Submitted By (Co./Ind. Name)
Country Garden Holdings Company Limited
Designation
SGX-ST
Method of Coupon Computation
30/ 360 (ICMA) or 30/ 360 (basic rule)
Annual Coupon Rate (%)
1
Maturity Date
31/12/2036
Next Coupon Payment Date
30/06/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextThis announcement concerns the first interest payment on Country Garden Holdings Company Limited's U.S.$1,043,369,008 1.0 per cent senior notes due 2036.

As at the first interest payment date, the outstanding principal amount of the securities is U.S.$1,043,369,008.

Event Dates

Coupon Period (both dates inclusive)
30/06/2025 TO 30/12/2025
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
1
Pay Date
31/12/2025