INTEREST
Announced on 2023-05-08

OUE CT TREA S$150M3.95%N260602

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF27609449

CA Reference :

SGX230508INTRAD5

Ex-date :

18 May 2023

Buy-In Last Cum Date :

18 May 2023

Record Date :

19 May 2023

Payment Date :

05 Jun 2023

Rate or Price :

Annual Coupon Rate : 3.95%

Remarks :

Coupon Period: 02 Dec 2022 to 02 Jun 2023