INTEREST
Announced on 2023-04-20

SINGPOSTTREAS$250M2.53%N301119

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33296140

CA Reference :

SGX230420INTRT6J

Ex-date :

11 May 2023

Buy-In Last Cum Date :

11 May 2023

Record Date :

12 May 2023

Payment Date :

19 May 2023

Rate or Price :

Annual Coupon Rate : 2.53%

Remarks :

Coupon Period: 19 Nov 2022 to 19 May 2023