INTEREST
Announced on 2022-06-17

UOB S$150M2.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91929004

CA Reference :

SGX220617INTR1IK

Ex-date :

06 Jul 2022

Buy-In Last Cum Date :

06 Jul 2022

Record Date :

07 Jul 2022

Payment Date :

15 Jul 2022

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 15 Jan 2022 to 15 Jul 2022