INTEREST
Announced on 2022-12-19

UOB S$150M2.25%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF91929004

CA Reference :

SGX221219INTRDQU

Ex-date :

06 Jan 2023

Buy-In Last Cum Date :

06 Jan 2023

Record Date :

09 Jan 2023

Payment Date :

16 Jan 2023

Rate or Price :

Annual Coupon Rate : 2.25%

Remarks :

Coupon Period: 15 Jul 2022 to 15 Jan 2023