Announcements & News Releases

S$500,000,000 6.00 Per Cent. Perpetual Capital Securities (The "Securities")

Apr 27, 2017
Announcement Title Coupon Payment
Date & Time of Broadcast Apr 27, 2017 17:11
Status New
Corporate Action Reference SG170427INTRI2S0
Submitted By (Co./Ind. Name) Lim Poh Fong
Designation Company Secretary
Method of Coupon Computation Actual/ 365 (Fixed)
Annual Coupon Rate (%) 6
Maturity Date 31/12/9999
Next Coupon Payment Date 27/11/2017
Event Narrative
Narrative Type Narrative Text
Additional Text Please see file attached.
Event Dates
Coupon Period (both dates inclusive) 27/11/2016 TO 26/05/2017
Number of Days 181
Record Date and Time 22/05/2017 17:00:00
Ex Date 18/05/2017
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 6
Pay Date 29/05/2017
Country of Income Singapore

Attachments

  1. Attachment 1 (Size: 338,359 bytes)