INTEREST
Announced on 2022-01-27

SIA S$700M3.13%N270823

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FH2000005

CA Reference :

SGX220127INTRY2F

Ex-date :

15 Feb 2022

Buy-In Last Cum Date :

15 Feb 2022

Record Date :

16 Feb 2022

Payment Date :

23 Feb 2022

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 23 Aug 2021 to 23 Feb 2022