INTEREST
Announced on 2023-07-20

ESR-LOGOS SGD125M2.6%N260804

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF98926540

CA Reference :

SGX230720INTRKEK

Ex-date :

27 Jul 2023

Buy-In Last Cum Date :

27 Jul 2023

Record Date :

28 Jul 2023

Payment Date :

04 Aug 2023

Rate or Price :

Annual Coupon Rate : 2.6%

Remarks :

Coupon Period: 04 Feb 2023 to 04 Aug 2023