INTEREST
Announced on 2022-06-17

UOB S$750M3.58%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF48097749

CA Reference :

SGX220617INTR144

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 : 3.58%

Remarks :

Coupon Period: 17 Jan 2022 to 17 Jul 2022