INTEREST
Announced on 2022-11-02

HOTELPROPS$170M3.8%N250602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF51098246

CA Reference :

SGX221102INTRT2I

Ex-date :

24 Nov 2022

Buy-In Last Cum Date :

24 Nov 2022

Record Date :

25 Nov 2022

Payment Date :

02 Dec 2022

Rate or Price :

Annual Coupon Rate : 3.8%

Remarks :

Coupon Period: 02 Jun 2022 to 02 Dec 2022