INTEREST
Announced on 2022-09-16

FULLERTON HC S$50M2.75%N230707

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG73F0000002

CA Reference :

SGX220916INTRA8Y

Ex-date :

15 Sep 2022

Buy-In Last Cum Date :

15 Sep 2022

Record Date :

16 Sep 2022

Payment Date :

19 Sep 2022

Rate or Price :

Annual Coupon Rate : 2.75%

Remarks :

Coupon Period: 07 Jul 2022 to 19 Sep 2022