INTEREST
Announced on 2023-03-22

SIA S$300M3.75%N240408

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG6PE4000001

CA Reference :

SGX230322INTR3HS

Ex-date :

30 Mar 2023

Buy-In Last Cum Date :

30 Mar 2023

Record Date :

31 Mar 2023

Payment Date :

10 Apr 2023

Rate or Price :

Annual Coupon Rate : 3.75%

Remarks :

Coupon Period: 08 Oct 2022 to 08 Apr 2023