INTEREST
Announced on 2022-09-28

ARAAMS$100M4.15%N240423

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF61065755

CA Reference :

SGX220928INTR4SO

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 : 4.15%

Remarks :

Coupon Period: 23 Apr 2022 to 23 Oct 2022