INTEREST
Announced on 2022-06-22

PUB S$300M3.01%B330718

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF44795056

CA Reference :

SGX220622INTRBQ8

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 : 3.01%

Remarks :

Coupon Period: 18 Jan 2022 to 18 Jul 2022