INTEREST
Announced on 2023-01-26

ESR GROUP S$225M5.1%N250226

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72581444

CA Reference :

SGX230126INTR5KC

Ex-date :

17 Feb 2023

Buy-In Last Cum Date :

17 Feb 2023

Record Date :

20 Feb 2023

Payment Date :

27 Feb 2023

Rate or Price :

Annual Coupon Rate : 5.1%

Remarks :

Coupon Period: 26 Aug 2022 to 27 Feb 2023