INTEREST
Announced on 2023-04-05

PRIMEASSET S$85M1.63%N241024

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF64512787

CA Reference :

SGX230405INTR73V

Ex-date :

14 Apr 2023

Buy-In Last Cum Date :

14 Apr 2023

Record Date :

17 Apr 2023

Payment Date :

24 Apr 2023

Rate or Price :

Annual Coupon Rate : 1.63%

Remarks :

Coupon Period: 24 Oct 2022 to 24 Apr 2023