INTEREST
Announced on 2022-02-25

F&N TREA S$160M 3.09%N220323

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG79G3000004

CA Reference :

SGX220225INTRJFL

Ex-date :

15 Mar 2022

Buy-In Last Cum Date :

15 Mar 2022

Record Date :

16 Mar 2022

Payment Date :

23 Mar 2022

Rate or Price :

Annual Coupon Rate : 3.09%

Remarks :

Coupon Period: 23 Sep 2021 to 23 Mar 2022