INTEREST
Announced on 2022-10-14

SHANGHTLS$825M 4.5%N251112

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF63876639

CA Reference :

SGX221014INTRYCF

Ex-date :

04 Nov 2022

Buy-In Last Cum Date :

04 Nov 2022

Record Date :

07 Nov 2022

Payment Date :

14 Nov 2022

Rate or Price :

Annual Coupon Rate : 4.5%

Remarks :

Coupon Period: 12 May 2022 to 12 Nov 2022