INTEREST
Announced on 2022-03-01

HONGFOK S$100M4.2%N220328

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF34247878

CA Reference :

SGX220301INTRXEZ

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 : 4.2%

Remarks :

Coupon Period: 28 Sep 2021 to 28 Mar 2022