Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
SEEK LIMITED
Security
SEEK AUD150MF260620 - AU3FN0052239 - VAPB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
22-Jun-2021 13:45:37
Status
New
Corporate Action Reference
SG210622INTR2VGR
Submitted By (Co./Ind. Name)
Lynne Jensen
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.7281
Maturity Date
22/06/2026
Next Coupon Payment Date
20/09/2021

Event Dates

Coupon Period (both dates inclusive)
21/06/2021 TO 19/09/2021
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.7281
Pay Date
20/09/2021