INTEREST
Announced on 2021-12-22

CATHAYPACS$175M3.375%N230122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56093721

CA Reference :

SGX211222INTR1GA

Ex-date :

14 Jan 2022

Buy-In Last Cum Date :

14 Jan 2022

Record Date :

17 Jan 2022

Payment Date :

24 Jan 2022

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 22 Jul 2021 to 22 Jan 2022