INTEREST
Announced on 2023-08-30

SINGPOSTTREAS$100M3.23%N270329

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF81332755

CA Reference :

SGX230830INTROIY

Ex-date :

21 Sep 2023

Buy-In Last Cum Date :

21 Sep 2023

Record Date :

22 Sep 2023

Payment Date :

29 Sep 2023

Rate or Price :

Annual Coupon Rate : 3.23%

Remarks :

Coupon Period: 29 Mar 2023 to 29 Sep 2023