Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
Security
COUNTRYGAR US$2.6B2.5%N321231R - XS3261061512 - GHFB

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
31-Dec-2025 23:04:11
Status
New
Corporate Action Reference
SG251231INTRY6JH
Submitted By (Co./Ind. Name)
Country Garden Holdings Company Limited
Designation
SGX-ST
Method of Coupon Computation
30/ 360 (ICMA) or 30/ 360 (basic rule)
Annual Coupon Rate (%)
2.5
Maturity Date
31/12/2032
Next Coupon Payment Date
30/06/2026

Event Narrative

Narrative Type
Narrative Text
Additional TextThis announcement concerns the first interest payment on Country Garden Holdings Company Limited's U.S.$2,652,563,555 2.5 per cent senior notes due 2032.

As at the first interest payment date, the outstanding principlal amount of the securities is U.S.$2,652,563,555.

Event Dates

Coupon Period (both dates inclusive)
30/06/2025 TO 30/12/2025
Number of Days
184

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
2.5
Pay Date
31/12/2025