INTEREST
Announced on 2022-01-27

F&N TREA S$200M 2.8%N220822

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7FG8000001

CA Reference :

SGX220127INTR2JK

Ex-date :

14 Feb 2022

Buy-In Last Cum Date :

14 Feb 2022

Record Date :

15 Feb 2022

Payment Date :

22 Feb 2022

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 22 Aug 2021 to 22 Feb 2022