INTEREST
Announced on 2022-10-20

SINGPOSTTREAS$250M2.53%N301119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33296140

CA Reference :

SGX221020INTRJRG

Ex-date :

11 Nov 2022

Buy-In Last Cum Date :

11 Nov 2022

Record Date :

14 Nov 2022

Payment Date :

21 Nov 2022

Rate or Price :

Annual Coupon Rate : 2.53%

Remarks :

Coupon Period: 19 May 2022 to 19 Nov 2022