INTEREST
Announced on 2023-03-22

CENTURION S$55M5.75%N240412

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64838828

CA Reference :

SGX230322INTROF9

Ex-date :

03 Apr 2023

Buy-In Last Cum Date :

03 Apr 2023

Record Date :

04 Apr 2023

Payment Date :

12 Apr 2023

Rate or Price :

Annual Coupon Rate : 5.75%

Remarks :

Coupon Period: 12 Oct 2022 to 12 Apr 2023