INTEREST
Announced on 2022-05-19

SIA S$500M3.5%N301202

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10397887

CA Reference :

SGX220519INTRZ5D

Ex-date :

25 May 2022

Buy-In Last Cum Date :

25 May 2022

Record Date :

26 May 2022

Payment Date :

02 Jun 2022

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 02 Dec 2021 to 02 Jun 2022