INTEREST
Announced on 2023-08-18

CCT MTN S$200M3.327%N250321

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG7NF6000009

CA Reference :

SGX230818INTRK06

Ex-date :

13 Sep 2023

Buy-In Last Cum Date :

13 Sep 2023

Record Date :

14 Sep 2023

Payment Date :

21 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.327%

Remarks :

Coupon Period: 21 Mar 2023 to 21 Sep 2023