INTEREST
Announced on 2021-12-13

ALLGREEN S$250M3.15%N250116

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF82593314

CA Reference :

SGX211213INTRLF1

Ex-date :

07 Jan 2022

Buy-In Last Cum Date :

07 Jan 2022

Record Date :

10 Jan 2022

Payment Date :

17 Jan 2022

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 16 Jul 2021 to 16 Jan 2022