INTEREST
Announced on 2023-04-05

OUE CT TREA S$100M4.2%270505

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF36851818

CA Reference :

SGX230405INTRDN1

Ex-date :

19 Apr 2023

Buy-In Last Cum Date :

19 Apr 2023

Record Date :

20 Apr 2023

Payment Date :

05 May 2023

Rate or Price :

Annual Coupon Rate : 4.2%

Remarks :

Coupon Period: 05 Nov 2022 to 05 May 2023