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
02-Jun-2023 17:20:42
Status
New
Corporate Action Reference
SG230602INTRQIT6
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
09/06/2023

Event Dates

Coupon Period (both dates inclusive)
09/12/2022 TO 08/06/2023
Number of Days
182
Record Date and Time
01/06/2023 17:00:00
Ex Date
31/05/2023

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4
Pay Date
06/06/2023
Country of Income
China

Attachments

e00175 - SGX.pdf
Total size =99K