INTEREST
Announced on 2022-06-15

CCT MTN S$75M2.77%N220704

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73E8000007

CA Reference :

SGX220615INTR3OE

Ex-date :

24 Jun 2022

Buy-In Last Cum Date :

24 Jun 2022

Record Date :

27 Jun 2022

Payment Date :

04 Jul 2022

Rate or Price :

Annual Coupon Rate : 2.77%

Remarks :

Coupon Period: 04 Jan 2022 to 04 Jul 2022