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 31-Mar-2017 17:12:39

Status New

Corporate Action Reference SG170331INTRE3LF

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 19/10/2017

Event Narrative

Narrative Type

Additional Text

Narrative Text

Please see attached.

Event Dates

Coupon Period (both dates inclusive)

18/10/2016 TO 17/04/2017

Number of Days 182

Record Date and Time 10/04/2017 17:00:00

Ex Date 06/04/2017

Disbursement Details

Cash Payment Details

Taxable No

Coupon Rate (%) 5.125

Pay Date 18/04/2017

Attachments

GENS Announcement - S$500000000 5.125 per cent PERPS.pdf Total size =65K

http://infopub.sgx.com/Apps?A=COW_CorpAnnouncement_Content&B=Announce...

31/03/2017

0

GENTING

S IN G A P O R E

Genting Singapore PLC (Incorporated inthe Isle of Man No.003846V) First Names House,Victoria Road,Douglas,Isle of Man,IM24DF,BritishIsles

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

1.

Distribution period

18 October 2016 {inclusive) to 18 April2017 (exclusive)

2.

No.of days

182

3.

Distribution Rate

5.125% per annum

4.

Calculation of total Distribution

5$500,000,000 x 5.125% x 182 / 365

5.

TotalDistribution amount payable

5$12,777,397.26

6.

Record Date (Book Closure Date)

10 April2017

7.

Distribution Payment Date

18 April2017

payable on the Securities in arrears on the upcoming Distribution Payment Date. Details of the Distribution payment are as follows:

By Order of the Board

Genting Singapol'8 PLC

Joscelyn Tan Company Secretary

31 March 2017

Genting Singapore plc published this content on 31 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 March 2017 09:46:01 UTC.