INTEREST
Announced on 2023-04-03

MERCATUS S$200M2.8%N240726

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7EE8000009

CA Reference :

SGX230403INTRXBF

Event Status :

New

Ex-date :

12 Apr 2023

Buy-In Last Cum Date :

12 Apr 2023

Record Date :

13 Apr 2023

Payment Date :

20 Apr 2023

Rate or Price :

Annual Coupon Rate : 2.8%

Remarks :

Coupon Period: 26 Jan 2023 to 20 Apr 2023