INTEREST
Announced on 2023-06-28

VERTEX S$450M3.3%N280728

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF19644487

CA Reference :

SGX230628INTRXW7

Ex-date :

12 Jul 2023

Buy-In Last Cum Date :

12 Jul 2023

Record Date :

13 Jul 2023

Payment Date :

28 Jul 2023

Rate or Price :

Annual Coupon Rate : 3.3%

Remarks :

Coupon Period: 28 Jan 2023 to 28 Jul 2023