INTEREST
Announced on 2023-02-07

PUB S$800M3.433%N520830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59503676

CA Reference :

SGX230207INTRRPU

Ex-date :

20 Feb 2023

Buy-In Last Cum Date :

20 Feb 2023

Record Date :

21 Feb 2023

Payment Date :

28 Feb 2023

Rate or Price :

Annual Coupon Rate : 3.433%

Remarks :

Coupon Period: 31 Aug 2022 to 28 Feb 2023