INTEREST
Announced on 2022-06-17

MERCATUS S$150M3.1%N280119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7LG2000005

CA Reference :

SGX220617INTR14I

Ex-date :

01 Jul 2022

Buy-In Last Cum Date :

01 Jul 2022

Record Date :

04 Jul 2022

Payment Date :

19 Jul 2022

Rate or Price :

Annual Coupon Rate : 3.1%

Remarks :

Coupon Period: 19 Jan 2022 to 19 Jul 2022