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 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 Narrative

Narrative Type

Additional Text

Narrative Text

Please see attached.

Event Dates

Coupon 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 Details

Cash 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.
Distributed by Public, unedited and unaltered, on 03 October 2016 10:22:08 UTC.

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