INTEREST
Announced on 2022-05-19

AUSGROUP S$110M 5% N221203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6TF6000008

CA Reference :

SGX220519INTR0GH

Ex-date :

26 May 2022

Buy-In Last Cum Date :

26 May 2022

Record Date :

27 May 2022

Payment Date :

03 Jun 2022

Rate or Price :

Annual Coupon Rate : 7%

Remarks :

Coupon Period: 03 May 2022 to 03 Jun 2022