INTEREST
Announced on 2022-02-24

STT GDC PTE S$225M3.59%N240926

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF20920694

CA Reference :

SGX220224INTRS4Z

Ex-date :

18 Mar 2022

Buy-In Last Cum Date :

18 Mar 2022

Record Date :

21 Mar 2022

Payment Date :

28 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.59%

Remarks :

Coupon Period: 26 Sep 2021 to 26 Mar 2022