INTEREST
Announced on 2022-08-02

FCOT TREA S$60M3.185%N230228

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7MJ0000009

CA Reference :

SGX220802INTRTJ8

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 : 3.185%

Remarks :

Coupon Period: 28 Feb 2022 to 28 Aug 2022