INTEREST
Announced on 2022-05-06

SPH S$150M 4.5% PERP SEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF40510863

CA Reference :

SGX220506INTRCZN

Ex-date :

20 May 2022

Buy-In Last Cum Date :

20 May 2022

Record Date :

23 May 2022

Payment Date :

07 Jun 2022

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 07 Dec 2021 to 07 Jun 2022