INTEREST
Announced on 2023-01-18

ESR-LOGOS SGD125M2.6%N260804

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98926540

CA Reference :

SGX230118INTR9C4

Ex-date :

27 Jan 2023

Buy-In Last Cum Date :

27 Jan 2023

Record Date :

30 Jan 2023

Payment Date :

06 Feb 2023

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 04 Aug 2022 to 04 Feb 2023