INTEREST
Announced on 2022-07-28

UOLTREASURY S$400M2.33%N280831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31421195

CA Reference :

SGX220728INTROZ7

Ex-date :

23 Aug 2022

Buy-In Last Cum Date :

23 Aug 2022

Record Date :

24 Aug 2022

Payment Date :

31 Aug 2022

Rate or Price :

Annual Coupon Rate : 2.33%

Remarks :

Coupon Period: 28 Feb 2022 to 31 Aug 2022