Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
SEEK LIMITED
Security
SEEK AUD150MF260620 - AU3FN0052239 - VAPB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Mar-2020 12:56:18
Status
New
Corporate Action Reference
SG200323INTRN50F
Submitted By (Co./Ind. Name)
Lynne Jensen
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
4.22
Maturity Date
20/06/2026
Next Coupon Payment Date
22/06/2020

Event Dates

Coupon Period (both dates inclusive)
20/03/2020 TO 21/06/2020
Number of Days
94

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4.22
Pay Date
22/06/2020