INTEREST
Announced on 2022-03-18

OUE TREA S$200M3.75%N220417

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AG7000003

CA Reference :

SGX220318INTR4FZ

Ex-date :

07 Apr 2022

Buy-In Last Cum Date :

07 Apr 2022

Record Date :

08 Apr 2022

Payment Date :

18 Apr 2022

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 17 Oct 2021 to 17 Apr 2022