INTEREST
Announced on 2022-03-24

FRASERSPROPAHLSGD200M3%N281009

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39817485

CA Reference :

SGX220324INTR67T

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%

Remarks :

Coupon Period: 23 Sep 2021 to 09 Apr 2022