INTEREST
Announced on 2022-03-21

PUB S$300M3.62%B271012

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7P10937903

CA Reference :

SGX220321INTRIIT

Ex-date :

04 Apr 2022

Buy-In Last Cum Date :

04 Apr 2022

Record Date :

05 Apr 2022

Payment Date :

12 Apr 2022

Rate or Price :

Annual Coupon Rate : 3.62%

Remarks :

Coupon Period: 12 Oct 2021 to 12 Apr 2022