INTEREST
Announced on 2022-04-13

ABJA INV S$300M 4.95%N230503

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG55G7992081

CA Reference :

SGX220413INTRIFM

Ex-date :

22 Apr 2022

Buy-In Last Cum Date :

22 Apr 2022

Record Date :

25 Apr 2022

Payment Date :

04 May 2022

Rate or Price :

Annual Coupon Rate : 4.95%

Remarks :

Coupon Period: 03 Nov 2021 to 03 May 2022