INTEREST
Announced on 2023-04-06

FH-REIT TREAS$120M3.08%N241108

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7IF5000000

CA Reference :

SGX230406INTRA1C

Ex-date :

20 Apr 2023

Buy-In Last Cum Date :

20 Apr 2023

Record Date :

21 Apr 2023

Payment Date :

08 May 2023

Rate or Price :

Annual Coupon Rate : 3.08%

Remarks :

Coupon Period: 08 Nov 2022 to 08 May 2023