INTEREST
Announced on 2021-12-17

UOB S$750M3.58%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF48097749

CA Reference :

SGX211217INTRML8

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 : 3.58%

Remarks :

Coupon Period: 17 Jul 2021 to 17 Jan 2022