INTEREST
Announced on 2022-03-14

FPTREA S$400M4.98% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71917235

CA Reference :

SGX220314INTRM2Y

Ex-date :

01 Apr 2022

Buy-In Last Cum Date :

01 Apr 2022

Record Date :

04 Apr 2022

Payment Date :

11 Apr 2022

Rate or Price :

Annual Coupon Rate : 4.98%

Remarks :

Coupon Period: 11 Oct 2021 to 11 Apr 2022