INTEREST
Announced on 2022-07-29

UOB S$750M 3.5%N290227

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG79A8000002

CA Reference :

SGX220729INTR68P

Ex-date :

19 Aug 2022

Buy-In Last Cum Date :

19 Aug 2022

Record Date :

22 Aug 2022

Payment Date :

29 Aug 2022

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 27 Feb 2022 to 27 Aug 2022