INTEREST
Announced on 2022-04-12

OUE TREA S$200M3.55%N230510

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JE3000003

CA Reference :

SGX220412INTRLQL

Ex-date :

28 Apr 2022

Buy-In Last Cum Date :

28 Apr 2022

Record Date :

29 Apr 2022

Payment Date :

10 May 2022

Rate or Price :

Annual Coupon Rate : 3.55%

Remarks :

Coupon Period: 10 Nov 2021 to 10 May 2022