INTEREST
Announced on 2022-07-12

SUNTECREITS$100M3.355%N250207

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF75619605

CA Reference :

SGX220712INTR87I

Ex-date :

29 Jul 2022

Buy-In Last Cum Date :

29 Jul 2022

Record Date :

01 Aug 2022

Payment Date :

08 Aug 2022

Rate or Price :

Annual Coupon Rate : 3.355%

Remarks :

Coupon Period: 07 Feb 2022 to 07 Aug 2022