INTEREST
Announced on 2022-02-11

LOGOS HOLDCO S$120M6%N230915

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF78411315

CA Reference :

SGX220211INTRTMU

Ex-date :

25 Feb 2022

Buy-In Last Cum Date :

25 Feb 2022

Record Date :

28 Feb 2022

Payment Date :

15 Mar 2022

Rate or Price :

Annual Coupon Rate : 6%

Remarks :

Coupon Period: 15 Sep 2021 to 15 Mar 2022