INTEREST
Announced on 2022-06-06

FULLERTON HC S$50M2.75%N230707

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F0000002

CA Reference :

SGX220606INTRKYV

Ex-date :

29 Jun 2022

Buy-In Last Cum Date :

29 Jun 2022

Record Date :

30 Jun 2022

Payment Date :

07 Jul 2022

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: 07 Jan 2022 to 07 Jul 2022