INTEREST
Announced on 2023-07-24

FP TREA S$398M4.15%N270223

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG79A7000003

CA Reference :

SGX230724INTRHS3

Ex-date :

15 Aug 2023

Buy-In Last Cum Date :

15 Aug 2023

Record Date :

16 Aug 2023

Payment Date :

23 Aug 2023

Rate or Price :

Annual Coupon Rate : 4.15%

Remarks :

Coupon Period: 23 Feb 2023 to 23 Aug 2023