INTEREST
Announced on 2023-04-12

FCT MTN S$200M3.2%N230511

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF41141973

CA Reference :

SGX230412INTRT8U

Ex-date :

03 May 2023

Buy-In Last Cum Date :

03 May 2023

Record Date :

04 May 2023

Payment Date :

11 May 2023

Rate or Price :

Annual Coupon Rate : 3.2%

Remarks :

Coupon Period: 11 Nov 2022 to 11 May 2023