INTEREST
Announced on 2023-02-21

CCT MTN S$200M3.327%N250321

Event Type :
Coupon Payment
Event Type Code :
INTR
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG7NF6000009
CA Reference :
SGX230221INTRM4K
Ex-date :
13 Mar 2023
Buy-In Last Cum Date :
13 Mar 2023
Record Date :
14 Mar 2023
Payment Date :
21 Mar 2023
Rate or Price :
Annual Coupon Rate : 3.327%
Remarks :
Coupon Period: 21 Sep 2022 to 21 Mar 2023