Announcements & News Releases

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

Oct 27, 2017
Announcement Title Coupon Payment
Date & Time of Broadcast Oct 27, 2017 17:42
Status New
Corporate Action Reference SG171027INTRA86G
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 28/05/2018
Event Narrative
Narrative Type Narrative Text
Additional Text Please see file attached.
Event Dates
Coupon Period (both dates inclusive) 27/05/2017 TO 26/11/2017
Number of Days 184
Record Date and Time 20/11/2017 17:00:00
Ex Date 16/11/2017
Disbursement Details
Cash Payment Details
Taxable No
Coupon Rate (%) 6
Pay Date 27/11/2017
Country of Income Singapore

Attachments

  1. Attachment 1 (Size: 338,128 bytes)