INTEREST
Announced on 2023-01-11

SURBANAJPLS$250M2.48%N310210

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF77169666

CA Reference :

SGX230111INTRL8I

Ex-date :

02 Feb 2023

Buy-In Last Cum Date :

02 Feb 2023

Record Date :

03 Feb 2023

Payment Date :

10 Feb 2023

Rate or Price :

Annual Coupon Rate : 2.48%

Remarks :

Coupon Period: 10 Aug 2022 to 10 Feb 2023