INTEREST
Announced on 2023-07-25

ESR GROUP S$225M5.1%N250226

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF72581444

CA Reference :

SGX230725INTR66N

Ex-date :

18 Aug 2023

Buy-In Last Cum Date :

18 Aug 2023

Record Date :

21 Aug 2023

Payment Date :

28 Aug 2023

Rate or Price :

Annual Coupon Rate : 5.1%

Remarks :

Coupon Period: 27 Feb 2023 to 28 Aug 2023