INTEREST
Announced on 2022-10-20

STRAITSTRAD S$170M4.1%N260504

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF74313176

CA Reference :

SGX221020INTRXV5

Ex-date :

27 Oct 2022

Buy-In Last Cum Date :

27 Oct 2022

Record Date :

28 Oct 2022

Payment Date :

04 Nov 2022

Rate or Price :

Annual Coupon Rate : 4.1%

Remarks :

Coupon Period: 04 May 2022 to 04 Nov 2022