INTEREST
Announced on 2022-09-14

SIA S$300M3.75%N240408

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6PE4000001

CA Reference :

SGX220914INTRB31

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 : 3.75%

Remarks :

Coupon Period: 08 Apr 2022 to 08 Oct 2022