INTEREST
Announced on 2022-03-11

SIA S$750M 3.03% B 240328

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93746596

CA Reference :

SG220311INTRDH62

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 :

Coupon Rate : 3.03%

Remarks :

Coupon Period: 28 Sep 2021 to 28 Mar 2022