INTEREST
Announced on 2023-02-21

CCT MTN S$300M3.17%N240305

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NA7000009

CA Reference :

SGX230221INTROKE

Ex-date :

24 Feb 2023

Buy-In Last Cum Date :

24 Feb 2023

Record Date :

27 Feb 2023

Payment Date :

06 Mar 2023

Rate or Price :

Annual Coupon Rate : 3.17%

Remarks :

Coupon Period: 05 Sep 2022 to 05 Mar 2023