INTEREST
Announced on 2022-06-27

STT GDC PTE S$400M3.13%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85905275

CA Reference :

SGX220627INTR17Z

Ex-date :

20 Jul 2022

Buy-In Last Cum Date :

20 Jul 2022

Record Date :

21 Jul 2022

Payment Date :

28 Jul 2022

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 28 Jan 2022 to 28 Jul 2022