INTEREST
Announced on 2022-07-29

ESR GROUP SGD200M5.65%PERSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85669657

CA Reference :

SGX220729INTRITO

Ex-date :

25 Aug 2022

Buy-In Last Cum Date :

25 Aug 2022

Record Date :

26 Aug 2022

Payment Date :

02 Sep 2022

Rate or Price :

Annual Coupon Rate : 5.65%

Remarks :

Coupon Period: 02 Mar 2022 to 02 Sep 2022