INTEREST
Announced on 2022-08-10

STARHILLGBLMTS$125M2.23%280913

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF79623264

CA Reference :

SGX220810INTRVVS

Ex-date :

05 Sep 2022

Buy-In Last Cum Date :

05 Sep 2022

Record Date :

06 Sep 2022

Payment Date :

13 Sep 2022

Rate or Price :

Annual Coupon Rate : 2.23%

Remarks :

Coupon Period: 14 Mar 2022 to 13 Sep 2022