INTEREST
Announced on 2023-06-26

STT GDC PTE S$400M3.13%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF85905275

CA Reference :

SGX230626INTRUIJ

Ex-date :

20 Jul 2023

Buy-In Last Cum Date :

20 Jul 2023

Record Date :

21 Jul 2023

Payment Date :

28 Jul 2023

Rate or Price :

Annual Coupon Rate : 3.13%

Remarks :

Coupon Period: 30 Jan 2023 to 28 Jul 2023