INTEREST
Announced on 2023-02-21

STT GDC PTE S$225M3.59%N240926

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF20920694

CA Reference :

SGX230221INTR2J5

Ex-date :

17 Mar 2023

Buy-In Last Cum Date :

17 Mar 2023

Record Date :

20 Mar 2023

Payment Date :

27 Mar 2023

Rate or Price :

Annual Coupon Rate : 3.59%

Remarks :

Coupon Period: 26 Sep 2022 to 26 Mar 2023