INTEREST
Announced on 2023-07-27

UOLTREASURY S$400M2.33%N280831

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF31421195

CA Reference :

SGX230727INTRJAM

Ex-date :

23 Aug 2023

Buy-In Last Cum Date :

23 Aug 2023

Record Date :

24 Aug 2023

Payment Date :

31 Aug 2023

Rate or Price :

Annual Coupon Rate : 2.33%

Remarks :

Coupon Period: 28 Feb 2023 to 31 Aug 2023