INTEREST
Announced on 2023-09-04

CJ LOGISTICS$70M2.938%B240325

Event Type :

Coupon Payment

Event Type Code :

INTR

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50283666

CA Reference :

SGX230904INTR11X

Ex-date :

15 Sep 2023

Buy-In Last Cum Date :

15 Sep 2023

Record Date :

18 Sep 2023

Payment Date :

25 Sep 2023

Rate or Price :

Annual Coupon Rate : 2.938%

Remarks :

Coupon Period: 25 Mar 2023 to 25 Sep 2023