Coupon Payment::Mandatory
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Coupon Payment::Mandatory Issuer & SecuritiesIssuer/Manager
GENTING SINGAPORE PLC
Security GENTING SPS$500M5.125% PERPSEC - SG3257980320 - P9GZ
Announcement DetailsAnnouncement Title
Coupon Payment
Date & Time of Broadcast 03-Oct-2016 17:13:13
Status New
Corporate Action Reference SG161003INTRQIQL
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 18/04/2017
Event NarrativeNarrative Type
Additional Text
Narrative Text
Please see attached.
Event DatesCoupon Period (both dates inclusive)
18/04/2016 TO 17/10/2016
Number of Days 183
Record Date and Time 11/10/2016 17:00:00
Ex Date 07/10/2016
Disbursement DetailsCash Payment Details
Taxable No
Coupon Rate (%) 5.125
Pay Date 18/10/2016
Attachments
GENS S$500m 5.125 Perpetual Sub Cap Securities.pdf Total size =65K
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03/10/2016
Genting Singapore plc published this content on 03 October 2016 and is solely responsible for the information contained herein.
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