Coupon Payment::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
23-Jun-2020 12:46:02
Status
New
Corporate Action Reference
SG200623INTRL1VB
Submitted By (Co./Ind. Name)
Lynne Jensen
Designation
Company Secretary
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.8049
Maturity Date
22/06/2026
Next Coupon Payment Date
21/09/2020

Event Dates

Coupon Period (both dates inclusive)
22/06/2020 TO 20/09/2020
Number of Days
91

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.8049
Pay Date
21/09/2020