INTEREST
Announced on 2023-04-12

ABJA INV S$300M 4.95%N230503

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG55G7992081

CA Reference :

SGX230412INTR86A

Ex-date :

24 Apr 2023

Buy-In Last Cum Date :

24 Apr 2023

Record Date :

25 Apr 2023

Payment Date :

03 May 2023

Rate or Price :

Annual Coupon Rate : 4.95%

Remarks :

Coupon Period: 03 Nov 2022 to 03 May 2023