INTEREST
Announced on 2022-09-14

SIA S$600M3.16%N231025

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF82409008

CA Reference :

SGX220914INTR58E

Ex-date :

14 Oct 2022

Buy-In Last Cum Date :

14 Oct 2022

Record Date :

17 Oct 2022

Payment Date :

25 Oct 2022

Rate or Price :

Annual Coupon Rate : 3.16%

Remarks :

Coupon Period: 25 Apr 2022 to 25 Oct 2022