INTEREST
Announced on 2022-05-12

SPH S$500M3.2%N300122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50390586

CA Reference :

SGX220512INTR2GH

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 : 3.2%

Remarks :

Coupon Period: 22 Jan 2022 to 23 May 2022