INTEREST
Announced on 2022-06-30

MERCATUS S$100M3.08%N300123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54540186

CA Reference :

SGX220630INTR0HA

Ex-date :

07 Jul 2022

Buy-In Last Cum Date :

07 Jul 2022

Record Date :

08 Jul 2022

Payment Date :

25 Jul 2022

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 23 Jan 2022 to 23 Jul 2022