INTEREST
Announced on 2022-07-20

ESR-LOGOS SGD125M2.6%N260804

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98926540

CA Reference :

SGX220720INTRGNJ

Ex-date :

27 Jul 2022

Buy-In Last Cum Date :

27 Jul 2022

Record Date :

28 Jul 2022

Payment Date :

04 Aug 2022

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 04 Feb 2022 to 04 Aug 2022