INTEREST
Announced on 2022-12-01

AUSGROUP S$110M 5% N221203

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6TF6000008

CA Reference :

SGX221201INTRN6F

Ex-date :

25 Nov 2022

Buy-In Last Cum Date :

25 Nov 2022

Record Date :

28 Nov 2022

Payment Date :

05 Dec 2022

Rate or Price :

Annual Coupon Rate : 7%

Remarks :

Coupon Period: 03 Nov 2022 to 03 Dec 2022