INTEREST
Announced on 2023-03-22

PUB S$300M3.62%B271012

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7P10937903

CA Reference :

SGX230322INTRHTP

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 : 3.62%

Remarks :

Coupon Period: 12 Oct 2022 to 12 Apr 2023