INTEREST
Announced on 2023-05-18

CES TSY S$120M6.5%N241206

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF86596040

CA Reference :

SGX230518INTRQC8

Ex-date :

26 May 2023

Buy-In Last Cum Date :

26 May 2023

Record Date :

29 May 2023

Payment Date :

06 Jun 2023

Rate or Price :

Annual Coupon Rate : 6.5%

Remarks :

Coupon Period: 06 Dec 2022 to 06 Jun 2023