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
03-Jun-2024 17:17:27
Status
New
Corporate Action Reference
SG240603INTR4PVP
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
10/06/2024

Event Dates

Coupon Period (both dates inclusive)
09/12/2023 TO 08/06/2024
Number of Days
183
Record Date
03/06/2024
Ex Date
31/05/2024

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4
Pay Date
05/06/2024
Country of Income
China

Attachments

e00175_SGX.pdf
Total size =390K