GENTING SPS$500M5.125% PERPSEC (P9GZ) $1.021

Year Ex Date Particulars
2017 2017-10-09 180417 - 171017 5.125%
2017 2017-10-09 REDEMPTION 100%
2017 2017-04-06 181016-170417 5.125%
2016 2016-10-07 180416-171016 5.125%
2016 2016-04-07 181015 - 170416 5.125%
2015 2015-10-08 180415-171015 5.125%
2015 2015-04-09 181014 - 170415 5.125%
2014 2014-10-09 180414 - 171014 5.125%
2014 2014-04-09 181013 - 170414 5.125%
2013 2013-10-08 180413 - 171013 5.125%
2013 2013-04-09 181012 - 170413 5.125%
2012 2012-10-11 180412 - 171012 5.125%
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