INTEREST
Announced on 2023-05-04

CENTURION S$53M6.5%N260528

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF10993321

CA Reference :

SGX230504INTR2FQ

Ex-date :

19 May 2023

Buy-In Last Cum Date :

19 May 2023

Record Date :

22 May 2023

Payment Date :

29 May 2023

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 28 Nov 2022 to 28 May 2023