INTEREST
Announced on 2022-08-18

CCT MTN S$300M3.17%N240305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NA7000009

CA Reference :

SGX220818INTR1FH

Ex-date :

26 Aug 2022

Buy-In Last Cum Date :

26 Aug 2022

Record Date :

29 Aug 2022

Payment Date :

05 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.17%

Remarks :

Coupon Period: 05 Mar 2022 to 05 Sep 2022