INTEREST
Announced on 2022-09-09

FRASERSPROPAHLSGD200M3%N281009

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF39817485

CA Reference :

SGX220909INTRTLE

Ex-date :

30 Sep 2022

Buy-In Last Cum Date :

30 Sep 2022

Record Date :

03 Oct 2022

Payment Date :

10 Oct 2022

Rate or Price :

Annual Coupon Rate : 3%

Remarks :

Coupon Period: 09 Apr 2022 to 09 Oct 2022