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-2020 17:18:11
Status
New
Corporate Action Reference
SG200602INTR0EHG
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
09/06/2020

Event Dates

Coupon Period (both dates inclusive)
09/12/2019 TO 08/06/2020
Number of Days
183
Record Date and Time
09/06/2020 00:00:00
Ex Date
08/06/2020

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
4
Pay Date
16/06/2020
Country of Income
China

Attachments

SGX version.pdf
Total size =445K