INTEREST
Announced on 2022-04-29

HOTELPROPS$125M3.75%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89474195

CA Reference :

SGX220429INTRT3W

Ex-date :

23 May 2022

Buy-In Last Cum Date :

23 May 2022

Record Date :

24 May 2022

Payment Date :

31 May 2022

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 30 Nov 2021 to 31 May 2022