INTEREST
Announced on 2023-02-22

SIA S$750M 3.03% B 240328

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF93746596

CA Reference :

SGX230222INTRZID

Ex-date :

20 Mar 2023

Buy-In Last Cum Date :

20 Mar 2023

Record Date :

21 Mar 2023

Payment Date :

28 Mar 2023

Rate or Price :

Annual Coupon Rate : 3.03%

Remarks :

Coupon Period: 28 Sep 2022 to 28 Mar 2023