INTEREST
Announced on 2022-09-09

FPTREA S$400M4.98% PERPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF71917235

CA Reference :

SGX220909INTR55D

Ex-date :

03 Oct 2022

Buy-In Last Cum Date :

03 Oct 2022

Record Date :

04 Oct 2022

Payment Date :

11 Oct 2022

Rate or Price :

Annual Coupon Rate : 4.98%

Remarks :

Coupon Period: 11 Apr 2022 to 11 Oct 2022