INTEREST
Announced on 2022-03-21

SIA S$700M3.035%N250411

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7AG1000009

CA Reference :

SGX220321INTRHZK

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 : 3.035%

Remarks :

Coupon Period: 11 Oct 2021 to 11 Apr 2022