INTEREST
Announced on 2022-09-28

KOH BROTHERS S$70M5.1%N221027

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IB9000005

CA Reference :

SGX220928INTRU2Q

Ex-date :

18 Oct 2022

Buy-In Last Cum Date :

18 Oct 2022

Record Date :

19 Oct 2022

Payment Date :

27 Oct 2022

Rate or Price :

Annual Coupon Rate : 5.1%

Remarks :

Coupon Period: 27 Apr 2022 to 27 Oct 2022