INTEREST
Announced on 2021-12-31

ESR CAYMAN S$150M6.75%N220201

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF43834302

CA Reference :

SGX211231INTRSAE

Ex-date :

24 Jan 2022

Buy-In Last Cum Date :

24 Jan 2022

Record Date :

25 Jan 2022

Payment Date :

03 Feb 2022

Rate or Price :

Annual Coupon Rate : 6.75%

Remarks :

Coupon Period: 01 Aug 2021 to 01 Feb 2022