INTEREST
Announced on 2022-09-01

FP TREA S$308M3.95%PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7HD2000000

CA Reference :

SGX220901INTRGDM

Ex-date :

27 Sep 2022

Buy-In Last Cum Date :

27 Sep 2022

Record Date :

28 Sep 2022

Payment Date :

05 Oct 2022

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 05 Apr 2022 to 05 Oct 2022