INTEREST
Announced on 2022-06-22

PUB S$400M 3.012%N220712

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7W64959424

CA Reference :

SGX220622INTRG0G

Ex-date :

01 Jul 2022

Buy-In Last Cum Date :

01 Jul 2022

Record Date :

04 Jul 2022

Payment Date :

12 Jul 2022

Rate or Price :

Annual Coupon Rate : 3.012%

Remarks :

Coupon Period: 12 Jan 2022 to 12 Jul 2022