INTEREST
Announced on 2022-04-27

CHIPENGSENG S$125M4.9%N220519

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7BC0000007

CA Reference :

SGX220427INTRXSN

Ex-date :

10 May 2022

Buy-In Last Cum Date :

10 May 2022

Record Date :

11 May 2022

Payment Date :

19 May 2022

Rate or Price :

Annual Coupon Rate : 4.9%

Remarks :

Coupon Period: 19 Nov 2021 to 19 May 2022