Coupon Payment::Mandatory
Issuer & Securities
Issuer/Manager
GENTING SINGAPORE PLC
Security
GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ
Announcement Details
Announcement Title
Coupon Payment
Date &Time of Broadcast
01-Apr-2016 17:16:22
Status
New
Corporate Action Reference
SG160401INTR8VW5
Submitted By (Co./Ind. Name)
Joscelyn Tan
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
5.125
Maturity Date
31/12/9999
Next Coupon Payment Date
18/10/2016
Event Narrative
Narrative Type
Narrative Text
Additional Text
Please see attached.
Event Dates
Coupon Period (both dates inclusive)
18/10/2015 TO 17/04/2016
Number of Days
183
Record Date and Time
11/04/2016 17:00:00
Ex Date
07/04/2016
Disbursement Details
Cash Payment Details
Taxable
No
Coupon Rate (%)
5.125
Pay Date
18/04/2016
Attachments
GENS - Perps April 2016.pdf
Total size =65K
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