INTEREST
Announced on 2022-04-05

PRIMEASSET S$85M1.63%N241024

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64512787

CA Reference :

SGX220405INTRFH6

Ex-date :

14 Apr 2022

Buy-In Last Cum Date :

15 Apr 2022

Record Date :

18 Apr 2022

Payment Date :

25 Apr 2022

Rate or Price :

Annual Coupon Rate : 1.63%

Remarks :

Coupon Period: 24 Oct 2021 to 24 Apr 2022