INTEREST
Announced on 2023-06-16

UOB S$750M3.58%PERPCAPSEC

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF48097749

CA Reference :

SGX230616INTRKUE

Ex-date :

07 Jul 2023

Buy-In Last Cum Date :

07 Jul 2023

Record Date :

10 Jul 2023

Payment Date :

17 Jul 2023

Rate or Price :

Annual Coupon Rate : 3.58%

Remarks :

Coupon Period: 17 Jan 2023 to 17 Jul 2023