INTEREST
Announced on 2023-08-16

HOTELPROPS$125M5.25%N280309

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF96562370

CA Reference :

SGX230816INTRRY5

Ex-date :

31 Aug 2023

Buy-In Last Cum Date :

01 Sep 2023

Record Date :

04 Sep 2023

Payment Date :

11 Sep 2023

Rate or Price :

Annual Coupon Rate : 5.25%

Remarks :

Coupon Period: 09 Mar 2023 to 09 Sep 2023