INTEREST
Announced on 2022-01-07

SUNTEC REIT S$200M2.95%N270205

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61152512

CA Reference :

SGX220107INTRZ93

Ex-date :

26 Jan 2022

Buy-In Last Cum Date :

26 Jan 2022

Record Date :

27 Jan 2022

Payment Date :

07 Feb 2022

Rate or Price :

Annual Coupon Rate : 2.95%

Remarks :

Coupon Period: 05 Aug 2021 to 05 Feb 2022