INTEREST
Announced on 2022-10-12

OUE CT TREA S$100M4.2%270505

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36851818

CA Reference :

SGX221012INTRLYQ

Ex-date :

20 Oct 2022

Buy-In Last Cum Date :

20 Oct 2022

Record Date :

21 Oct 2022

Payment Date :

07 Nov 2022

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 05 May 2022 to 05 Nov 2022