INTEREST
Announced on 2022-07-01

CATHAYPACS$175M3.375%N230122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56093721

CA Reference :

SGX220701INTR86O

Ex-date :

14 Jul 2022

Buy-In Last Cum Date :

14 Jul 2022

Record Date :

15 Jul 2022

Payment Date :

22 Jul 2022

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 22 Jan 2022 to 22 Jul 2022