INTEREST
Announced on 2022-05-03

OUE CT TREA S$150M3.95%N260602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27609449

CA Reference :

SGX220503INTRDWC

Ex-date :

17 May 2022

Buy-In Last Cum Date :

17 May 2022

Record Date :

18 May 2022

Payment Date :

02 Jun 2022

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 02 Dec 2021 to 02 Jun 2022