INTEREST
Announced on 2023-04-10

OUE TREA S$200M3.55%N230510

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7JE3000003

CA Reference :

SGX230410INTR6NP

Ex-date :

02 May 2023

Buy-In Last Cum Date :

02 May 2023

Record Date :

03 May 2023

Payment Date :

10 May 2023

Rate or Price :

Annual Coupon Rate : 3.55%

Remarks :

Coupon Period: 10 Nov 2022 to 10 May 2023