INTEREST
Announced on 2022-03-23

HOTELPROPS$135M4.4%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64305638

CA Reference :

SGX220323INTRU19

Ex-date :

06 Apr 2022

Buy-In Last Cum Date :

06 Apr 2022

Record Date :

07 Apr 2022

Payment Date :

22 Apr 2022

Rate or Price :

Annual Coupon Rate : 4.4%

Remarks :

Coupon Period: 22 Oct 2021 to 22 Apr 2022