INTEREST
Announced on 2022-12-06

UOB SGD400M4.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56824851

CA Reference :

SGX221206INTRLU6

Ex-date :

23 Dec 2022

Buy-In Last Cum Date :

26 Dec 2022

Record Date :

27 Dec 2022

Payment Date :

04 Jan 2023

Rate or Price :

Annual Coupon Rate : 4.25%

Remarks :

Coupon Period: 04 Jul 2022 to 04 Jan 2023