INTEREST
Announced on 2022-02-14

CCT MTN S$200M3.327%N250321

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NF6000009

CA Reference :

SGX220214INTRH2G

Ex-date :

11 Mar 2022

Buy-In Last Cum Date :

11 Mar 2022

Record Date :

14 Mar 2022

Payment Date :

21 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.327%

Remarks :

Coupon Period: 21 Sep 2021 to 21 Mar 2022