INTEREST
Announced on 2022-09-09

FIRST REIT S$100M3.25%N270407

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF83155931

CA Reference :

SGX220909INTR3X0

Ex-date :

29 Sep 2022

Buy-In Last Cum Date :

29 Sep 2022

Record Date :

30 Sep 2022

Payment Date :

07 Oct 2022

Rate or Price :

Annual Coupon Rate : 3.25%

Remarks :

Coupon Period: 07 Apr 2022 to 07 Oct 2022