INTEREST
Announced on 2022-10-13

ABJA INV S$300M 4.95%N230503

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG55G7992081

CA Reference :

SGX221013INTRHLM

Ex-date :

26 Oct 2022

Buy-In Last Cum Date :

26 Oct 2022

Record Date :

27 Oct 2022

Payment Date :

03 Nov 2022

Rate or Price :

Annual Coupon Rate : 4.95%

Remarks :

Coupon Period: 03 May 2022 to 03 Nov 2022