INTEREST
Announced on 2022-08-23

STT GDC PTE S$225M3.59%N240926

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF20920694

CA Reference :

SGX220823INTR6VO

Ex-date :

16 Sep 2022

Buy-In Last Cum Date :

16 Sep 2022

Record Date :

19 Sep 2022

Payment Date :

26 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.59%

Remarks :

Coupon Period: 26 Mar 2022 to 26 Sep 2022