INTEREST
Announced on 2023-01-04

CATHAYPACS$175M3.375%N230122

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF56093721

CA Reference :

SGX230104INTRIRX

Ex-date :

13 Jan 2023

Buy-In Last Cum Date :

13 Jan 2023

Record Date :

16 Jan 2023

Payment Date :

25 Jan 2023

Rate or Price :

Annual Coupon Rate : 3.375%

Remarks :

Coupon Period: 22 Jul 2022 to 22 Jan 2023