INTEREST
Announced on 2022-06-09

FH-REIT TREAS$120M2.63%N220706

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7DI0000000

CA Reference :

SGX220609INTRLVX

Ex-date :

20 Jun 2022

Buy-In Last Cum Date :

20 Jun 2022

Record Date :

21 Jun 2022

Payment Date :

06 Jul 2022

Rate or Price :

Annual Coupon Rate : 2.63%

Remarks :

Coupon Period: 06 Jan 2022 to 06 Jul 2022