INTEREST
Announced on 2022-11-03

OUE CT TREA S$150M3.95%N260602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27609449

CA Reference :

SGX221103INTR5SM

Ex-date :

16 Nov 2022

Buy-In Last Cum Date :

16 Nov 2022

Record Date :

17 Nov 2022

Payment Date :

02 Dec 2022

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 02 Jun 2022 to 02 Dec 2022