INTEREST
Announced on 2023-08-28

METRO HOLDINGS$165M4.3%N240402

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF76275712

CA Reference :

SGX230828INTRV8I

Ex-date :

22 Sep 2023

Buy-In Last Cum Date :

22 Sep 2023

Record Date :

25 Sep 2023

Payment Date :

02 Oct 2023

Rate or Price :

Annual Coupon Rate : 4.3%

Remarks :

Coupon Period: 02 Apr 2023 to 02 Oct 2023