Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: GSH CORPORATION LIMITED
Security: GSH S$78.2M5.2%CB241012 - SGXF99031365 - Y6OB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 21-Mar-2024 17:50:14
Status: New
Corporate Action Reference: SG240321INTRVLYN
Submitted By (Co./Ind. Name): GSH Corporation Limited
Designation: Corporate Finance Manager
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 5.2
Maturity Date: 12/10/2024
Next Coupon Payment Date: 14/10/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to the interest payment for GSH Corporation Limited 5.20% Convertible Bonds due 2024

Event Dates

Coupon Period (both dates inclusive): 12/10/2023 TO 11/04/2024
Number of Days: 183
Record Date: 04/04/2024
Ex Date: 03/04/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 5.2
Pay Date: 12/04/2024
Country of Income: Singapore

Attachments

GSH CB Coupon Payment announcement 21 MARCH 2024.pdf

Total size =19K