INTEREST
Announced on 2023-02-28

HOTELPROPS$180M4.2%N270330

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF11429622

CA Reference :

SGX230228INTRKCL

Ex-date :

22 Mar 2023

Buy-In Last Cum Date :

22 Mar 2023

Record Date :

23 Mar 2023

Payment Date :

30 Mar 2023

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 30 Sep 2022 to 30 Mar 2023