INTEREST
Announced on 2022-03-04

SMRT CAP S$100M 2.363% N221005

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6W82985964

CA Reference :

SGX220304INTRN0B

Ex-date :

28 Mar 2022

Buy-In Last Cum Date :

28 Mar 2022

Record Date :

29 Mar 2022

Payment Date :

05 Apr 2022

Rate or Price :

Annual Coupon Rate : 2.363%

Remarks :

Coupon Period: 05 Oct 2021 to 05 Apr 2022