INTEREST
Announced on 2022-04-14

FP TREA S$500M3.65%B220522

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG31A3000008

CA Reference :

SGX220414INTRJ31

Ex-date :

05 May 2022

Buy-In Last Cum Date :

05 May 2022

Record Date :

06 May 2022

Payment Date :

23 May 2022

Rate or Price :

Annual Coupon Rate : 3.65%

Remarks :

Coupon Period: 22 Nov 2021 to 22 May 2022