INTEREST
Announced on 2021-12-27

MERCATUS S$100M3.28%N250124

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF53081513

CA Reference :

SGX211227INTRWY9

Ex-date :

06 Jan 2022

Buy-In Last Cum Date :

06 Jan 2022

Record Date :

07 Jan 2022

Payment Date :

24 Jan 2022

Rate or Price :

Annual Coupon Rate : 3.28%

Remarks :

Coupon Period: 24 Jul 2021 to 24 Jan 2022