INTEREST
Announced on 2022-10-31

HOTELPROPS$125M3.75%N280531

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF89474195

CA Reference :

SGX221031INTRTJI

Ex-date :

22 Nov 2022

Buy-In Last Cum Date :

22 Nov 2022

Record Date :

23 Nov 2022

Payment Date :

30 Nov 2022

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 31 May 2022 to 30 Nov 2022