INTEREST
Announced on 2022-12-23

MERCATUS S$100M3.08%N300123

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF54540186

CA Reference :

SGX221223INTRURQ

Ex-date :

09 Jan 2023

Buy-In Last Cum Date :

09 Jan 2023

Record Date :

10 Jan 2023

Payment Date :

25 Jan 2023

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 23 Jul 2022 to 23 Jan 2023