INTEREST
Announced on 2022-11-25

CES TSY S$120M6.5%N241206

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86596040

CA Reference :

SGX221125INTRSNK

Ex-date :

28 Nov 2022

Buy-In Last Cum Date :

28 Nov 2022

Record Date :

29 Nov 2022

Payment Date :

06 Dec 2022

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 06 Jun 2022 to 06 Dec 2022