INTEREST
Announced on 2023-08-02

PUB S$800M3.433%N520830

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF59503676

CA Reference :

SGX230802INTRT5K

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 : 3.433%

Remarks :

Coupon Period: 28 Feb 2023 to 31 Aug 2023