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Coupon Payment::Mandatory

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Coupon Payment::Mandatory Issuer & Securities

Issuer/Manager

GENTING SINGAPORE PLC


Security GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ


Announcement Details


Announcement Title

Coupon Payment


Date & Time of Broadcast 01-Apr-2016 17:16:22


Status New


Corporate Action Reference SG160401INTR8VW5


Submitted By (Co./Ind. Name) Joscelyn Tan


Designation Company Secretary


Method of Coupon Computation Actual/ 365 (Fixed)

Annual Coupon Rate (%) 5.125


Maturity Date 31/12/9999


Next Coupon Payment Date 18/10/2016


Event Narrative


Narrative Type

Additional Text

Narrative Text

Please see attached.


Event Dates


Coupon Period (both dates inclusive)

18/10/2015 TO 17/04/2016

Number of Days 183


Record Date and Time 11/04/2016 17:00:00


Ex Date 07/04/2016


Disbursement Details


Cash Payment Details

Taxable No

Coupon Rate (%) 5.125

Pay Date 18/04/2016

Attachments

GENS - Perps April 2016.pdf Total size =65K

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01/04/2016



Genting Singapore PLC {Incorporated in the Isle of Man No. 003846V) International House, Castle Hill, Victoria Road, Douglas, Isle of Man, British Isles IM2 4RB




S$500,000,000 5.125 PER CENT. PERPETUAL SUBORDINATED CAPITAL SECURITIES (THE "SECURITIES")




The Board of Directors of Genting Singapore PLC wishes to announce that Distribution shall be payable on the Securities in arrears on the upcoming Distribution Payment Date.


Details of the Distribution payment are as follows:


1.

Distribution period :

18 October 2015 (inclusive) to 18 April 2016 (exclusive)

2.

No. of days :

183

3.

Distribution Rate :

5.125% per annum

4.

Calculation of total Distribution :

S$500,000,000 x 5.125% x 183 / 365

5.

Total Distribution amount payable :

S$12,847,602.74

6.

Record Date (Book Closure Date) :

11 April 2016

7.

Distribution Payment Date :

18 April 2016


By Order of the Board

Genting Singapore PLC


Joscelyn Tan Company Secretary


1 April 2016

Genting Singapore plc issued this content on 01 April 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 01 April 2016 10:39:08 UTC

Original Document: http://phx.corporate-ir.net/external.file?t=2&item=o8hHt16027g9XhJTr8+weNRYaV9bFc2rMd0Q/AXw4zuH1LyFYKJGM8NUgVZXySFwPqMUd1d/mwHT+ojcpNd2Z8cwVBVMI/lDvJMr1wdW9hfGrOvzwOsJMjXYMM9+uBqDjoP4hjD1KW6FG2KlfcPVDg==&cb=635951025058057955