INTEREST
Announced on 2022-08-31

SINGPOSTTREAS$100M3.23%N270329

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF81332755

CA Reference :

SGX220831INTRCNT

Ex-date :

21 Sep 2022

Buy-In Last Cum Date :

21 Sep 2022

Record Date :

22 Sep 2022

Payment Date :

29 Sep 2022

Rate or Price :

Annual Coupon Rate : 3.23%

Remarks :

Coupon Period: 29 Mar 2022 to 29 Sep 2022