INTEREST
Announced on 2022-09-14

CENTURION S$55M5.75%N240412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64838828

CA Reference :

SGX220914INTRYYD

Ex-date :

04 Oct 2022

Buy-In Last Cum Date :

04 Oct 2022

Record Date :

05 Oct 2022

Payment Date :

12 Oct 2022

Rate or Price :

Annual Coupon Rate : 5.75%

Remarks :

Coupon Period: 12 Apr 2022 to 12 Oct 2022