INTEREST
Announced on 2022-07-21

SUNTECREIT S$100M2.85%N230802

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7EG6000006

CA Reference :

SGX220721INTRDFU

Ex-date :

25 Jul 2022

Buy-In Last Cum Date :

25 Jul 2022

Record Date :

26 Jul 2022

Payment Date :

02 Aug 2022

Rate or Price :

Annual Coupon Rate : 2.85%

Remarks :

Coupon Period: 02 Feb 2022 to 02 Aug 2022