Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: SINGAPORE AIRLINES LIMITED
Security: SIA S$750M 3.03% B 240328 - SGXF93746596 - SQ1B

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 13-Mar-2024 17:49:33
Status: New
Corporate Action Reference: SG240313INTRR6K2
Submitted By (Co./Ind. Name): Brenton Wu
Designation: Company Secretary
Method of Coupon Computation: Actual/ 365 (Fixed)
Annual Coupon Rate (%): 3.03
Maturity Date: 28/03/2024
Next Coupon Payment Date: 28/03/2024

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement in relation to maturity date and interest payment for the S$750,000,000 3.03 per cent. bonds due on 28 March 2024 of Singapore Airlines Limited.

Event Dates

Coupon Period (both dates inclusive): 28/09/2023 TO 27/03/2024
Number of Days: 182
Record Date: 21/03/2024
Ex Date: 20/03/2024

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 3.03
Pay Date: 28/03/2024
Country of Income: Singapore

Attachments

IntPymt_Mar24.pdf

Total size =80K