INTEREST
Announced on 2022-07-25

SINGLIFE S$550M3.375%N310224

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86578394

CA Reference :

SGX220725INTRLLQ

Ex-date :

16 Aug 2022

Buy-In Last Cum Date :

16 Aug 2022

Record Date :

17 Aug 2022

Payment Date :

24 Aug 2022

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 24 Feb 2022 to 24 Aug 2022