INTEREST
Announced on 2022-06-15

ALLGREEN S$250M3.15%N250116

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF82593314

CA Reference :

SGX220615INTR8NB

Ex-date :

07 Jul 2022

Buy-In Last Cum Date :

07 Jul 2022

Record Date :

08 Jul 2022

Payment Date :

18 Jul 2022

Rate or Price :

Annual Coupon Rate : 3.15%

Remarks :

Coupon Period: 16 Jan 2022 to 16 Jul 2022