INTEREST
Announced on 2022-12-27

MERCATUS S$200M2.8%N240726

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7EE8000009

CA Reference :

SGX221227INTR5C3

Ex-date :

10 Jan 2023

Buy-In Last Cum Date :

10 Jan 2023

Record Date :

11 Jan 2023

Payment Date :

26 Jan 2023

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 26 Jul 2022 to 26 Jan 2023