INTEREST
Announced on 2023-05-04

PUB S$300M3.663%N251128

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF33920798

CA Reference :

SGX230504INTRRAR

Ex-date :

22 May 2023

Buy-In Last Cum Date :

22 May 2023

Record Date :

23 May 2023

Payment Date :

30 May 2023

Rate or Price :

Annual Coupon Rate : 3.663%

Remarks :

Coupon Period: 30 Nov 2022 to 30 May 2023