INTEREST
Announced on 2022-08-23

OUE TREA S$200M3.5%N260921

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31928306

CA Reference :

SGX220823INTR47V

Ex-date :

13 Sep 2022

Buy-In Last Cum Date :

13 Sep 2022

Record Date :

14 Sep 2022

Payment Date :

21 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.5%

Remarks :

Coupon Period: 21 Mar 2022 to 21 Sep 2022