INTEREST
Announced on 2022-03-03

METRO HOLDINGS$165M4.3%N240402

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF76275712

CA Reference :

SGX220303INTREXM

Ex-date :

25 Mar 2022

Buy-In Last Cum Date :

25 Mar 2022

Record Date :

28 Mar 2022

Payment Date :

04 Apr 2022

Rate or Price :

Annual Coupon Rate : 4.3%

Remarks :

Coupon Period: 02 Oct 2021 to 02 Apr 2022