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
31-Mar-2017 17:12:39
Status
New
Corporate Action Reference
SG170331INTRE3LF
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
19/10/2017

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.

Event Dates

Coupon Period (both dates inclusive)
18/10/2016 TO 17/04/2017
Number of Days
182
Record Date and Time
10/04/2017 17:00:00
Ex Date
06/04/2017

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
5.125
Pay Date
18/04/2017

Attachments