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 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 NarrativeNarrative Type
Additional Text
Narrative Text
Please see attached.
Event DatesCoupon 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 DetailsCash 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.
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